Call report 2025Q1
TEXAS PARTNERS BANK — 2025Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,442,694,000 | USD | evidence → |
| Total loans | 1,883,674,000 | USD | evidence → |
| Allowance for loan losses | 21,744,000 | USD | evidence → |
| Securities available for sale | 210,300,000 | USD | evidence → |
| Securities held to maturity | 29,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,224,742,000 | USD | evidence → |
| Interest-bearing deposits | 1,981,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,803,000 | USD | evidence → |
| Equity capital | 204,122,000 | 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 | 32,155,000 | USD | evidence → |
| Interest expense | 13,469,000 | USD | evidence → |
| Net interest income | 18,686,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 13,430,000 | USD | evidence → |
| Provision for loan losses | -188,000 | USD | evidence → |
| Pretax income | 6,763,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,405,000 | USD | evidence → |
| Total capital | 243,169,000 | USD | evidence → |
| Risk-weighted assets | 2,002,890,000 | USD | evidence → |