Call report 2025Q3
TEXAS PARTNERS BANK — 2025Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,520,016,000 | USD | evidence → |
| Total loans | 1,921,109,000 | USD | evidence → |
| Allowance for loan losses | 22,126,000 | USD | evidence → |
| Securities available for sale | 197,948,000 | USD | evidence → |
| Securities held to maturity | 29,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,293,580,000 | USD | evidence → |
| Interest-bearing deposits | 2,040,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,630,000 | USD | evidence → |
| Equity capital | 212,342,000 | 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 | 98,217,000 | USD | evidence → |
| Interest expense | 39,059,000 | USD | evidence → |
| Net interest income | 59,158,000 | USD | evidence → |
| Noninterest income | 4,784,000 | USD | evidence → |
| Noninterest expense | 40,272,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 23,056,000 | USD | evidence → |
| Income tax | 4,789,000 | USD | evidence → |
| Net income | 18,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,126,000 | USD | evidence → |
| Total capital | 249,347,000 | USD | evidence → |
| Risk-weighted assets | 2,070,809,000 | USD | evidence → |