Call report 2004Q1
TEXAS REGIONAL BANK — 2004Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,939,000 | USD | evidence → |
| Total loans | 9,257,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,986,000 | USD | evidence → |
| Interest-bearing deposits | 9,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,502,000 | USD | evidence → |
| Equity capital | 1,921,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 137,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,341,000 | USD | evidence → |
| Total capital | 1,459,000 | USD | evidence → |
| Risk-weighted assets | 10,412,000 | USD | evidence → |
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