Call report 2023Q2
TEXAS PARTNERS BANK — 2023Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,120,572,000 | USD | evidence → |
| Total loans | 1,696,616,000 | USD | evidence → |
| Allowance for loan losses | 18,605,000 | USD | evidence → |
| Securities available for sale | 206,781,000 | USD | evidence → |
| Securities held to maturity | 29,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,914,324,000 | USD | evidence → |
| Interest-bearing deposits | 1,596,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,075,000 | USD | evidence → |
| Equity capital | 181,185,000 | 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 | 45,845,000 | USD | evidence → |
| Interest expense | 16,630,000 | USD | evidence → |
| Net interest income | 29,215,000 | USD | evidence → |
| Noninterest income | 5,677,000 | USD | evidence → |
| Noninterest expense | 25,335,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 8,784,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 6,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,418,000 | USD | evidence → |
| Total capital | 231,121,000 | USD | evidence → |
| Risk-weighted assets | 1,874,458,000 | USD | evidence → |