Call reports 2009
TEXAS REGIONAL BANK — 2009
What TEXAS REGIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 18,595,000 | 19,214,000 | 18,215,000 | 18,636,000 |
| Total loans | 12,779,000 | 13,140,000 | 13,252,000 | 13,672,000 |
| Allowance for loan losses | 116,000 | 116,000 | 119,000 | 122,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,037,000 | 15,592,000 | 14,527,000 | 14,976,000 |
| Interest-bearing deposits | 11,851,000 | 12,405,000 | 11,914,000 | 12,246,000 |
| Noninterest-bearing deposits | 3,186,000 | 3,187,000 | 2,613,000 | 2,730,000 |
| Equity capital | 2,005,000 | 2,053,000 | 2,116,000 | 2,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 216,000 | 425,000 | 645,000 | 850,000 |
| Interest expense | 58,000 | 115,000 | 165,000 | 212,000 |
| Net interest income | 158,000 | 310,000 | 480,000 | 638,000 |
| Noninterest income | 79,000 | 162,000 | 246,000 | 325,000 |
| Noninterest expense | 178,000 | 365,000 | 552,000 | 768,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 8,000 |
| Pretax income | 59,000 | 107,000 | 170,000 | 187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 107,000 | 170,000 | 187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,434,000 | 1,482,000 | 1,545,000 | 1,532,000 |
| Total capital | 1,550,000 | 1,598,000 | 1,664,000 | 1,654,000 |
| Risk-weighted assets | 14,246,000 | 14,739,000 | 14,507,000 | 14,878,000 |
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