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Call report 2008Q3

TEXAS REGIONAL BANK — 2008Q3

The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/142a1188-db6c-44f6-96f8-b3f793dca040/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,599,000USDevidence →
Total loans12,512,000USDevidence →
Allowance for loan losses108,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,555,000USDevidence →
Interest-bearing deposits12,266,000USDevidence →
Noninterest-bearing deposits3,289,000USDevidence →
Equity capital1,939,000USDevidence →

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 income704,000USDevidence →
Interest expense264,000USDevidence →
Net interest income440,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense530,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income119,000USDevidence →
Income tax0USDevidence →
Net income119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,368,000USDevidence →
Total capital1,476,000USDevidence →
Risk-weighted assets14,199,000USDevidence →

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