Call report 2022Q3
TEXAS PARTNERS BANK — 2022Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,030,765,000 | USD | evidence → |
| Total loans | 1,630,090,000 | USD | evidence → |
| Allowance for loan losses | 14,405,000 | USD | evidence → |
| Securities available for sale | 212,588,000 | USD | evidence → |
| Securities held to maturity | 34,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,852,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,501,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,051,000 | USD | evidence → |
| Equity capital | 171,752,000 | 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 | 53,751,000 | USD | evidence → |
| Interest expense | 4,178,000 | USD | evidence → |
| Net interest income | 49,573,000 | USD | evidence → |
| Noninterest income | 10,828,000 | USD | evidence → |
| Noninterest expense | 34,651,000 | USD | evidence → |
| Provision for loan losses | 3,284,000 | USD | evidence → |
| Pretax income | 22,466,000 | USD | evidence → |
| Income tax | 4,641,000 | USD | evidence → |
| Net income | 17,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,717,000 | USD | evidence → |
| Total capital | 210,759,000 | USD | evidence → |
| Risk-weighted assets | 1,829,986,000 | USD | evidence → |