Call reports 2004
TEXAS REGIONAL BANK — 2004
What TEXAS REGIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 13,939,000 | 14,504,000 | 14,915,000 | 15,467,000 |
| Total loans | 9,257,000 | 9,454,000 | 9,954,000 | 10,879,000 |
| Allowance for loan losses | 118,000 | 96,000 | 116,000 | 108,000 |
| Securities available for sale | 969,000 | 957,000 | 980,000 | 969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,986,000 | 12,528,000 | 12,891,000 | 13,427,000 |
| Interest-bearing deposits | 9,484,000 | 9,966,000 | 10,043,000 | 10,740,000 |
| Noninterest-bearing deposits | 2,502,000 | 2,562,000 | 2,848,000 | 2,687,000 |
| Equity capital | 1,921,000 | 1,936,000 | 1,977,000 | 1,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 342,000 | 528,000 | 721,000 |
| Interest expense | 31,000 | 63,000 | 96,000 | 139,000 |
| Net interest income | 137,000 | 279,000 | 432,000 | 582,000 |
| Noninterest income | 102,000 | 214,000 | 317,000 | 407,000 |
| Noninterest expense | 168,000 | 341,000 | 538,000 | 717,000 |
| Provision for loan losses | 4,000 | 60,000 | 80,000 | 126,000 |
| Pretax income | 67,000 | 92,000 | 131,000 | 146,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 92,000 | 131,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,341,000 | 1,365,000 | 1,404,000 | 1,420,000 |
| Total capital | 1,459,000 | 1,461,000 | 1,520,000 | 1,528,000 |
| Risk-weighted assets | 10,412,000 | 10,430,000 | 10,985,000 | 11,973,000 |
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