Call reports 2007
TEXAS REGIONAL BANK — 2007
What TEXAS REGIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 17,189,000 | 16,823,000 | 16,798,000 | 17,043,000 |
| Total loans | 11,973,000 | 12,804,000 | 12,097,000 | 12,294,000 |
| Allowance for loan losses | 120,000 | 121,000 | 106,000 | 108,000 |
| Securities available for sale | 245,000 | 246,000 | 248,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,930,000 | 14,556,000 | 14,570,000 | 14,206,000 |
| Interest-bearing deposits | 11,742,000 | 11,494,000 | 11,516,000 | 11,298,000 |
| Noninterest-bearing deposits | 3,188,000 | 3,062,000 | 3,054,000 | 2,908,000 |
| Equity capital | 2,165,000 | 2,154,000 | 2,109,000 | 2,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 538,000 | 837,000 | 1,124,000 |
| Interest expense | 91,000 | 183,000 | 275,000 | 374,000 |
| Net interest income | 177,000 | 355,000 | 562,000 | 750,000 |
| Noninterest income | 78,000 | 157,000 | 239,000 | 317,000 |
| Noninterest expense | 171,000 | 346,000 | 513,000 | 741,000 |
| Provision for loan losses | 0 | -7,000 | -40,000 | -38,000 |
| Pretax income | 84,000 | 173,000 | 328,000 | 364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 173,000 | 328,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,594,000 | 1,583,000 | 1,538,000 | 1,574,000 |
| Total capital | 1,714,000 | 1,704,000 | 1,644,000 | 1,682,000 |
| Risk-weighted assets | 13,286,000 | 13,917,000 | 13,639,000 | 13,913,000 |
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