Call report 2021Q3
TEXAS PARTNERS BANK — 2021Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,877,810,000 | USD | evidence → |
| Total loans | 1,303,525,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 276,097,000 | USD | evidence → |
| Securities held to maturity | 4,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,718,012,000 | USD | evidence → |
| Interest-bearing deposits | 1,370,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,721,000 | USD | evidence → |
| Equity capital | 154,773,000 | 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 | 44,174,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 41,814,000 | USD | evidence → |
| Noninterest income | 13,501,000 | USD | evidence → |
| Noninterest expense | 30,507,000 | USD | evidence → |
| Provision for loan losses | 3,351,000 | USD | evidence → |
| Pretax income | 21,668,000 | USD | evidence → |
| Income tax | 4,487,000 | USD | evidence → |
| Net income | 17,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,771,000 | USD | evidence → |
| Total capital | 154,447,000 | USD | evidence → |
| Risk-weighted assets | 1,376,655,000 | USD | evidence → |