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Call report 2006Q2

TEXAS REGIONAL BANK — 2006Q2

The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/142a1188-db6c-44f6-96f8-b3f793dca040/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,947,000USDevidence →
Total loans12,082,000USDevidence →
Allowance for loan losses120,000USDevidence →
Securities available for sale489,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,680,000USDevidence →
Interest-bearing deposits11,718,000USDevidence →
Noninterest-bearing deposits2,962,000USDevidence →
Equity capital2,181,000USDevidence →

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 income501,000USDevidence →
Interest expense147,000USDevidence →
Net interest income354,000USDevidence →
Noninterest income166,000USDevidence →
Noninterest expense344,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income126,000USDevidence →
Income tax0USDevidence →
Net income126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,612,000USDevidence →
Total capital1,732,000USDevidence →
Risk-weighted assets13,219,000USDevidence →

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