Call report 2022Q2
TEXAS PARTNERS BANK — 2022Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,059,864,000 | USD | evidence → |
| Total loans | 1,532,606,000 | USD | evidence → |
| Allowance for loan losses | 13,333,000 | USD | evidence → |
| Securities available for sale | 228,742,000 | USD | evidence → |
| Securities held to maturity | 34,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,872,727,000 | USD | evidence → |
| Interest-bearing deposits | 1,492,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,619,000 | USD | evidence → |
| Equity capital | 182,227,000 | 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 | 34,064,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 32,178,000 | USD | evidence → |
| Noninterest income | 7,712,000 | USD | evidence → |
| Noninterest expense | 23,388,000 | USD | evidence → |
| Provision for loan losses | 2,237,000 | USD | evidence → |
| Pretax income | 14,265,000 | USD | evidence → |
| Income tax | 2,943,000 | USD | evidence → |
| Net income | 11,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,163,000 | USD | evidence → |
| Total capital | 210,115,000 | USD | evidence → |
| Risk-weighted assets | 1,723,915,000 | USD | evidence → |