Call report 2022Q4
TEXAS PARTNERS BANK — 2022Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,918,000 | USD | evidence → |
| Total loans | 1,613,642,000 | USD | evidence → |
| Allowance for loan losses | 14,433,000 | USD | evidence → |
| Securities available for sale | 211,059,000 | USD | evidence → |
| Securities held to maturity | 34,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,867,580,000 | USD | evidence → |
| Interest-bearing deposits | 1,537,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,986,000 | USD | evidence → |
| Equity capital | 178,660,000 | 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 | 75,097,000 | USD | evidence → |
| Interest expense | 8,946,000 | USD | evidence → |
| Net interest income | 66,151,000 | USD | evidence → |
| Noninterest income | 13,075,000 | USD | evidence → |
| Noninterest expense | 45,116,000 | USD | evidence → |
| Provision for loan losses | 3,284,000 | USD | evidence → |
| Pretax income | 30,826,000 | USD | evidence → |
| Income tax | 6,374,000 | USD | evidence → |
| Net income | 24,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,725,000 | USD | evidence → |
| Total capital | 216,804,000 | USD | evidence → |
| Risk-weighted assets | 1,808,619,000 | USD | evidence → |