Call reports 2025
TEXAS PARTNERS BANK — 2025
What TEXAS PARTNERS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,442,694,000 | 2,354,484,000 | 2,520,016,000 | 2,425,763,000 |
| Total loans | 1,883,674,000 | 1,889,681,000 | 1,921,109,000 | 1,940,157,000 |
| Allowance for loan losses | 21,744,000 | 21,997,000 | 22,126,000 | 21,997,000 |
| Securities available for sale | 210,300,000 | 203,779,000 | 197,948,000 | 187,278,000 |
| Securities held to maturity | 29,245,000 | 29,242,000 | 29,239,000 | 29,236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,224,742,000 | 2,130,146,000 | 2,293,580,000 | 2,189,557,000 |
| Interest-bearing deposits | 1,981,939,000 | 1,857,697,000 | 2,040,950,000 | 1,903,422,000 |
| Noninterest-bearing deposits | 242,803,000 | 272,449,000 | 252,630,000 | 286,135,000 |
| Equity capital | 204,122,000 | 211,092,000 | 212,342,000 | 221,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 32,155,000 | 64,610,000 | 98,217,000 | 131,776,000 |
| Interest expense | 13,469,000 | 26,307,000 | 39,059,000 | 50,635,000 |
| Net interest income | 18,686,000 | 38,303,000 | 59,158,000 | 81,141,000 |
| Noninterest income | 1,559,000 | 3,357,000 | 4,784,000 | 7,176,000 |
| Noninterest expense | 13,430,000 | 26,764,000 | 40,272,000 | 54,017,000 |
| Provision for loan losses | -188,000 | 65,000 | 298,000 | 1,110,000 |
| Pretax income | 6,763,000 | 14,515,000 | 23,056,000 | 32,874,000 |
| Income tax | 1,423,000 | 3,020,000 | 4,789,000 | 6,857,000 |
| Net income | 5,340,000 | 11,495,000 | 18,267,000 | 26,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 220,405,000 | 226,292,000 | 226,126,000 | 234,505,000 |
| Total capital | 243,169,000 | 249,385,000 | 249,347,000 | 257,598,000 |
| Risk-weighted assets | 2,002,890,000 | 2,042,272,000 | 2,070,809,000 | 2,075,148,000 |