Call report 2007Q4
TEXAS REGIONAL BANK — 2007Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,043,000 | USD | evidence → |
| Total loans | 12,294,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,206,000 | USD | evidence → |
| Interest-bearing deposits | 11,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,908,000 | USD | evidence → |
| Equity capital | 2,145,000 | 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 | 1,124,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,574,000 | USD | evidence → |
| Total capital | 1,682,000 | USD | evidence → |
| Risk-weighted assets | 13,913,000 | USD | evidence → |
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