Call report 2006Q4
TEXAS REGIONAL BANK — 2006Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,425,000 | USD | evidence → |
| Total loans | 11,817,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,269,000 | USD | evidence → |
| Interest-bearing deposits | 11,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,689,000 | USD | evidence → |
| Equity capital | 2,081,000 | 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 | 1,032,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 710,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,510,000 | USD | evidence → |
| Total capital | 1,630,000 | USD | evidence → |
| Risk-weighted assets | 13,099,000 | USD | evidence → |
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