Call report 2007Q2
TEXAS REGIONAL BANK — 2007Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,823,000 | USD | evidence → |
| Total loans | 12,804,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,556,000 | USD | evidence → |
| Interest-bearing deposits | 11,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,062,000 | USD | evidence → |
| Equity capital | 2,154,000 | 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 | 538,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 355,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,583,000 | USD | evidence → |
| Total capital | 1,704,000 | USD | evidence → |
| Risk-weighted assets | 13,917,000 | USD | evidence → |
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