Call report 2023Q1
TEXAS PARTNERS BANK — 2023Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,077,122,000 | USD | evidence → |
| Total loans | 1,651,461,000 | USD | evidence → |
| Allowance for loan losses | 18,179,000 | USD | evidence → |
| Securities available for sale | 212,966,000 | USD | evidence → |
| Securities held to maturity | 29,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,874,321,000 | USD | evidence → |
| Interest-bearing deposits | 1,555,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,808,000 | USD | evidence → |
| Equity capital | 182,579,000 | 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 | 22,228,000 | USD | evidence → |
| Interest expense | 7,176,000 | USD | evidence → |
| Net interest income | 15,052,000 | USD | evidence → |
| Noninterest income | 2,826,000 | USD | evidence → |
| Noninterest expense | 11,973,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 5,662,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,588,000 | USD | evidence → |
| Total capital | 222,141,000 | USD | evidence → |
| Risk-weighted assets | 1,835,231,000 | USD | evidence → |