Call report 2008Q4
TEXAS REGIONAL BANK — 2008Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,653,000 | USD | evidence → |
| Total loans | 13,009,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,134,000 | USD | evidence → |
| Interest-bearing deposits | 12,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,073,000 | USD | evidence → |
| Equity capital | 1,946,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 588,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,375,000 | USD | evidence → |
| Total capital | 1,491,000 | USD | evidence → |
| Risk-weighted assets | 14,608,000 | USD | evidence → |
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