Call reports 2005
TEXAS REGIONAL BANK — 2005
What TEXAS REGIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 15,019,000 | 15,174,000 | 16,214,000 | 16,124,000 |
| Total loans | 11,483,000 | 10,680,000 | 11,412,000 | 11,974,000 |
| Allowance for loan losses | 111,000 | 120,000 | 139,000 | 145,000 |
| Securities available for sale | 961,000 | 959,000 | 456,000 | 453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,020,000 | 13,194,000 | 14,145,000 | 13,997,000 |
| Interest-bearing deposits | 10,437,000 | 10,385,000 | 11,033,000 | 11,422,000 |
| Noninterest-bearing deposits | 2,583,000 | 2,809,000 | 3,112,000 | 2,575,000 |
| Equity capital | 1,939,000 | 1,912,000 | 1,993,000 | 2,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 206,000 | 413,000 | 641,000 | 876,000 |
| Interest expense | 45,000 | 91,000 | 143,000 | 206,000 |
| Net interest income | 161,000 | 322,000 | 498,000 | 670,000 |
| Noninterest income | 78,000 | 171,000 | 264,000 | 360,000 |
| Noninterest expense | 173,000 | 344,000 | 514,000 | 688,000 |
| Provision for loan losses | 11,000 | 23,000 | 42,000 | 75,000 |
| Pretax income | 55,000 | 126,000 | 206,000 | 267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,000 | 126,000 | 206,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,375,000 | 1,346,000 | 1,426,000 | 1,487,000 |
| Total capital | 1,486,000 | 1,466,000 | 1,565,000 | 1,632,000 |
| Risk-weighted assets | 12,356,000 | 11,595,000 | 12,476,000 | 12,960,000 |
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