Call report 2024Q1
TEXAS PARTNERS BANK — 2024Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,240,666,000 | USD | evidence → |
| Total loans | 1,802,702,000 | USD | evidence → |
| Allowance for loan losses | 19,852,000 | USD | evidence → |
| Securities available for sale | 208,560,000 | USD | evidence → |
| Securities held to maturity | 29,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,028,498,000 | USD | evidence → |
| Interest-bearing deposits | 1,775,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,575,000 | USD | evidence → |
| Equity capital | 182,575,000 | 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 | 27,316,000 | USD | evidence → |
| Interest expense | 13,614,000 | USD | evidence → |
| Net interest income | 13,702,000 | USD | evidence → |
| Noninterest income | 3,107,000 | USD | evidence → |
| Noninterest expense | 13,227,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,606,000 | USD | evidence → |
| Total capital | 229,097,000 | USD | evidence → |
| Risk-weighted assets | 1,963,397,000 | USD | evidence → |