Call report 2020Q2
TEXAS PARTNERS BANK — 2020Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,360,000 | USD | evidence → |
| Total loans | 861,180,000 | USD | evidence → |
| Allowance for loan losses | 6,603,000 | USD | evidence → |
| Securities available for sale | 65,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,234,000 | USD | evidence → |
| Interest-bearing deposits | 720,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,063,000 | USD | evidence → |
| Equity capital | 81,148,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,194,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 16,329,000 | USD | evidence → |
| Noninterest income | 4,503,000 | USD | evidence → |
| Noninterest expense | 12,413,000 | USD | evidence → |
| Provision for loan losses | 10,600,000 | USD | evidence → |
| Pretax income | -1,708,000 | USD | evidence → |
| Income tax | -396,000 | USD | evidence → |
| Net income | -1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,439,000 | USD | evidence → |
| Total capital | 81,360,000 | USD | evidence → |
| Risk-weighted assets | 758,755,000 | USD | evidence → |