Call reports 2021
TEXAS PARTNERS BANK — 2021
What TEXAS PARTNERS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,650,215,000 | 1,744,630,000 | 1,877,810,000 | 2,062,206,000 |
| Total loans | 1,283,325,000 | 1,217,934,000 | 1,303,525,000 | 1,370,723,000 |
| Allowance for loan losses | 8,764,000 | 9,039,000 | 10,084,000 | 11,105,000 |
| Securities available for sale | 94,054,000 | 214,871,000 | 276,097,000 | 271,438,000 |
| Securities held to maturity | 0 | 0 | 4,990,000 | 34,267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,490,326,000 | 1,581,261,000 | 1,718,012,000 | 1,887,514,000 |
| Interest-bearing deposits | 1,153,389,000 | 1,257,746,000 | 1,370,291,000 | 1,512,048,000 |
| Noninterest-bearing deposits | 336,937,000 | 323,515,000 | 347,721,000 | 375,466,000 |
| Equity capital | 154,170,000 | 159,138,000 | 154,773,000 | 168,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,513,000 | 29,110,000 | 44,174,000 | 60,631,000 |
| Interest expense | 748,000 | 1,541,000 | 2,360,000 | 3,165,000 |
| Net interest income | 13,765,000 | 27,569,000 | 41,814,000 | 57,466,000 |
| Noninterest income | 7,130,000 | 10,002,000 | 13,501,000 | 16,606,000 |
| Noninterest expense | 8,985,000 | 19,182,000 | 30,507,000 | 43,612,000 |
| Provision for loan losses | 1,059,000 | 1,809,000 | 3,351,000 | 4,409,000 |
| Pretax income | 11,062,000 | 16,791,000 | 21,668,000 | 26,262,000 |
| Income tax | 2,343,000 | 3,491,000 | 4,487,000 | 5,401,000 |
| Net income | 8,719,000 | 13,300,000 | 17,181,000 | 20,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,745,000 | 146,446,000 | 143,771,000 | 159,415,000 |
| Total capital | 151,094,000 | 156,098,000 | 154,447,000 | 171,139,000 |
| Risk-weighted assets | 1,161,827,000 | 1,222,348,000 | 1,376,655,000 | 1,505,883,000 |