Call reports 2023
TEXAS PARTNERS BANK — 2023
What TEXAS PARTNERS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,077,122,000 | 2,120,572,000 | 2,200,996,000 | 2,206,019,000 |
| Total loans | 1,651,461,000 | 1,696,616,000 | 1,726,423,000 | 1,777,544,000 |
| Allowance for loan losses | 18,179,000 | 18,605,000 | 19,005,000 | 19,548,000 |
| Securities available for sale | 212,966,000 | 206,781,000 | 196,181,000 | 205,438,000 |
| Securities held to maturity | 29,268,000 | 29,266,000 | 29,263,000 | 29,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,874,321,000 | 1,914,324,000 | 2,003,599,000 | 1,998,882,000 |
| Interest-bearing deposits | 1,555,513,000 | 1,596,249,000 | 1,697,466,000 | 1,727,426,000 |
| Noninterest-bearing deposits | 318,808,000 | 318,075,000 | 306,133,000 | 271,456,000 |
| Equity capital | 182,579,000 | 181,185,000 | 170,303,000 | 181,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 22,228,000 | 45,845,000 | 71,511,000 | 98,595,000 |
| Interest expense | 7,176,000 | 16,630,000 | 28,313,000 | 41,693,000 |
| Net interest income | 15,052,000 | 29,215,000 | 43,198,000 | 56,902,000 |
| Noninterest income | 2,826,000 | 5,677,000 | 8,341,000 | 9,686,000 |
| Noninterest expense | 11,973,000 | 25,335,000 | 38,559,000 | 50,446,000 |
| Provision for loan losses | 341,000 | 773,000 | 1,205,000 | 1,652,000 |
| Pretax income | 5,662,000 | 8,784,000 | 12,009,000 | 15,042,000 |
| Income tax | 1,162,000 | 2,219,000 | 2,867,000 | 3,474,000 |
| Net income | 4,500,000 | 6,565,000 | 9,142,000 | 11,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,588,000 | 210,418,000 | 206,071,000 | 208,037,000 |
| Total capital | 222,141,000 | 231,121,000 | 223,313,000 | 225,505,000 |
| Risk-weighted assets | 1,835,231,000 | 1,874,458,000 | 1,893,683,000 | 1,937,872,000 |