Call report 2020Q4
TEXAS PARTNERS BANK — 2020Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,304,000 | USD | evidence → |
| Total loans | 1,246,201,000 | USD | evidence → |
| Allowance for loan losses | 7,793,000 | USD | evidence → |
| Securities available for sale | 66,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,390,471,000 | USD | evidence → |
| Interest-bearing deposits | 1,086,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,033,000 | USD | evidence → |
| Equity capital | 147,552,000 | 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 | 41,647,000 | USD | evidence → |
| Interest expense | 3,202,000 | USD | evidence → |
| Net interest income | 38,445,000 | USD | evidence → |
| Noninterest income | 9,460,000 | USD | evidence → |
| Noninterest expense | 29,455,000 | USD | evidence → |
| Provision for loan losses | 12,264,000 | USD | evidence → |
| Pretax income | 6,656,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,722,000 | USD | evidence → |
| Total capital | 140,962,000 | USD | evidence → |
| Risk-weighted assets | 1,110,169,000 | USD | evidence → |