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Call report 2004Q2

TEXAS REGIONAL BANK — 2004Q2

The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/142a1188-db6c-44f6-96f8-b3f793dca040/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,504,000USDevidence →
Total loans9,454,000USDevidence →
Allowance for loan losses96,000USDevidence →
Securities available for sale957,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,528,000USDevidence →
Interest-bearing deposits9,966,000USDevidence →
Noninterest-bearing deposits2,562,000USDevidence →
Equity capital1,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income342,000USDevidence →
Interest expense63,000USDevidence →
Net interest income279,000USDevidence →
Noninterest income214,000USDevidence →
Noninterest expense341,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income92,000USDevidence →
Income tax0USDevidence →
Net income92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,365,000USDevidence →
Total capital1,461,000USDevidence →
Risk-weighted assets10,430,000USDevidence →

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