Call report 2024Q3
TEXAS PARTNERS BANK — 2024Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,315,435,000 | USD | evidence → |
| Total loans | 1,873,343,000 | USD | evidence → |
| Allowance for loan losses | 20,981,000 | USD | evidence → |
| Securities available for sale | 206,601,000 | USD | evidence → |
| Securities held to maturity | 29,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,089,781,000 | USD | evidence → |
| Interest-bearing deposits | 1,832,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,944,000 | USD | evidence → |
| Equity capital | 196,934,000 | 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 | 87,358,000 | USD | evidence → |
| Interest expense | 42,062,000 | USD | evidence → |
| Net interest income | 45,296,000 | USD | evidence → |
| Noninterest income | 21,232,000 | USD | evidence → |
| Noninterest expense | 40,730,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | 11,922,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 9,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,701,000 | USD | evidence → |
| Total capital | 232,682,000 | USD | evidence → |
| Risk-weighted assets | 2,000,224,000 | USD | evidence → |
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