Call report 2024Q2
TEXAS PARTNERS BANK — 2024Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,271,387,000 | USD | evidence → |
| Total loans | 1,843,882,000 | USD | evidence → |
| Allowance for loan losses | 20,248,000 | USD | evidence → |
| Securities available for sale | 205,162,000 | USD | evidence → |
| Securities held to maturity | 29,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,048,672,000 | USD | evidence → |
| Interest-bearing deposits | 1,799,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,994,000 | USD | evidence → |
| Equity capital | 194,452,000 | 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 | 55,935,000 | USD | evidence → |
| Interest expense | 27,423,000 | USD | evidence → |
| Net interest income | 28,512,000 | USD | evidence → |
| Noninterest income | 19,265,000 | USD | evidence → |
| Noninterest expense | 27,541,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 6,683,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 5,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,189,000 | USD | evidence → |
| Total capital | 234,437,000 | USD | evidence → |
| Risk-weighted assets | 1,994,872,000 | USD | evidence → |
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