Call report 2021Q4
TEXAS PARTNERS BANK — 2021Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,062,206,000 | USD | evidence → |
| Total loans | 1,370,723,000 | USD | evidence → |
| Allowance for loan losses | 11,105,000 | USD | evidence → |
| Securities available for sale | 271,438,000 | USD | evidence → |
| Securities held to maturity | 34,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,887,514,000 | USD | evidence → |
| Interest-bearing deposits | 1,512,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,466,000 | USD | evidence → |
| Equity capital | 168,810,000 | 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 | 60,631,000 | USD | evidence → |
| Interest expense | 3,165,000 | USD | evidence → |
| Net interest income | 57,466,000 | USD | evidence → |
| Noninterest income | 16,606,000 | USD | evidence → |
| Noninterest expense | 43,612,000 | USD | evidence → |
| Provision for loan losses | 4,409,000 | USD | evidence → |
| Pretax income | 26,262,000 | USD | evidence → |
| Income tax | 5,401,000 | USD | evidence → |
| Net income | 20,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,415,000 | USD | evidence → |
| Total capital | 171,139,000 | USD | evidence → |
| Risk-weighted assets | 1,505,883,000 | USD | evidence → |