Call reports 2024
TEXAS PARTNERS BANK — 2024
What TEXAS PARTNERS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,240,666,000 | 2,271,387,000 | 2,315,435,000 | 2,483,111,000 |
| Total loans | 1,802,702,000 | 1,843,882,000 | 1,873,343,000 | 1,921,997,000 |
| Allowance for loan losses | 19,852,000 | 20,248,000 | 20,981,000 | 21,932,000 |
| Securities available for sale | 208,560,000 | 205,162,000 | 206,601,000 | 209,666,000 |
| Securities held to maturity | 29,257,000 | 29,254,000 | 29,251,000 | 29,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,028,498,000 | 2,048,672,000 | 2,089,781,000 | 2,272,472,000 |
| Interest-bearing deposits | 1,775,923,000 | 1,799,678,000 | 1,832,837,000 | 2,014,575,000 |
| Noninterest-bearing deposits | 252,575,000 | 248,994,000 | 256,944,000 | 257,897,000 |
| Equity capital | 182,575,000 | 194,452,000 | 196,934,000 | 195,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,316,000 | 55,935,000 | 87,358,000 | 119,552,000 |
| Interest expense | 13,614,000 | 27,423,000 | 42,062,000 | 56,454,000 |
| Net interest income | 13,702,000 | 28,512,000 | 45,296,000 | 63,098,000 |
| Noninterest income | 3,107,000 | 19,265,000 | 21,232,000 | 22,572,000 |
| Noninterest expense | 13,227,000 | 27,541,000 | 40,730,000 | 53,058,000 |
| Provision for loan losses | 316,000 | 706,000 | 1,389,000 | 2,341,000 |
| Pretax income | 2,831,000 | 6,683,000 | 11,922,000 | 17,625,000 |
| Income tax | 745,000 | 1,391,000 | 2,113,000 | 3,482,000 |
| Net income | 2,086,000 | 5,292,000 | 9,809,000 | 14,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 209,606,000 | 214,189,000 | 211,701,000 | 215,553,000 |
| Total capital | 229,097,000 | 234,437,000 | 232,682,000 | 236,981,000 |
| Risk-weighted assets | 1,963,397,000 | 1,994,872,000 | 2,000,224,000 | 2,046,672,000 |