Call reports 2022
TEXAS PARTNERS BANK — 2022
What TEXAS PARTNERS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,103,734,000 | 2,059,864,000 | 2,030,765,000 | 2,054,918,000 |
| Total loans | 1,447,706,000 | 1,532,606,000 | 1,630,090,000 | 1,613,642,000 |
| Allowance for loan losses | 12,357,000 | 13,333,000 | 14,405,000 | 14,433,000 |
| Securities available for sale | 246,217,000 | 228,742,000 | 212,588,000 | 211,059,000 |
| Securities held to maturity | 34,264,000 | 34,240,000 | 34,237,000 | 34,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,940,016,000 | 1,872,727,000 | 1,852,663,000 | 1,867,580,000 |
| Interest-bearing deposits | 1,535,288,000 | 1,492,108,000 | 1,501,612,000 | 1,537,594,000 |
| Noninterest-bearing deposits | 404,728,000 | 380,619,000 | 351,051,000 | 329,986,000 |
| Equity capital | 159,201,000 | 182,227,000 | 171,752,000 | 178,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 16,152,000 | 34,064,000 | 53,751,000 | 75,097,000 |
| Interest expense | 785,000 | 1,886,000 | 4,178,000 | 8,946,000 |
| Net interest income | 15,367,000 | 32,178,000 | 49,573,000 | 66,151,000 |
| Noninterest income | 3,406,000 | 7,712,000 | 10,828,000 | 13,075,000 |
| Noninterest expense | 12,224,000 | 23,388,000 | 34,651,000 | 45,116,000 |
| Provision for loan losses | 1,153,000 | 2,237,000 | 3,284,000 | 3,284,000 |
| Pretax income | 5,396,000 | 14,265,000 | 22,466,000 | 30,826,000 |
| Income tax | 1,112,000 | 2,943,000 | 4,641,000 | 6,374,000 |
| Net income | 4,284,000 | 11,322,000 | 17,825,000 | 24,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,958,000 | 196,163,000 | 195,717,000 | 201,725,000 |
| Total capital | 176,934,000 | 210,115,000 | 210,759,000 | 216,804,000 |
| Risk-weighted assets | 1,595,520,000 | 1,723,915,000 | 1,829,986,000 | 1,808,619,000 |