Call reports 2006
TEXAS REGIONAL BANK — 2006
What TEXAS REGIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 16,712,000 | 16,947,000 | 16,913,000 | 16,425,000 |
| Total loans | 11,862,000 | 12,082,000 | 12,025,000 | 11,817,000 |
| Allowance for loan losses | 120,000 | 120,000 | 120,000 | 120,000 |
| Securities available for sale | 451,000 | 489,000 | 242,000 | 243,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,545,000 | 14,680,000 | 14,672,000 | 14,269,000 |
| Interest-bearing deposits | 11,751,000 | 11,718,000 | 11,384,000 | 11,580,000 |
| Noninterest-bearing deposits | 2,794,000 | 2,962,000 | 3,288,000 | 2,689,000 |
| Equity capital | 2,088,000 | 2,181,000 | 2,150,000 | 2,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 240,000 | 501,000 | 765,000 | 1,032,000 |
| Interest expense | 67,000 | 147,000 | 231,000 | 322,000 |
| Net interest income | 173,000 | 354,000 | 534,000 | 710,000 |
| Noninterest income | 80,000 | 166,000 | 253,000 | 335,000 |
| Noninterest expense | 170,000 | 344,000 | 514,000 | 692,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 33,000 | 126,000 | 223,000 | 303,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 126,000 | 223,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,520,000 | 1,612,000 | 1,579,000 | 1,510,000 |
| Total capital | 1,640,000 | 1,732,000 | 1,699,000 | 1,630,000 |
| Risk-weighted assets | 13,052,000 | 13,219,000 | 13,195,000 | 13,099,000 |
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