Call report 2009Q4
TEXAS REGIONAL BANK — 2009Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,636,000 | USD | evidence → |
| Total loans | 13,672,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,976,000 | USD | evidence → |
| Interest-bearing deposits | 12,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,730,000 | USD | evidence → |
| Equity capital | 2,103,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,532,000 | USD | evidence → |
| Total capital | 1,654,000 | USD | evidence → |
| Risk-weighted assets | 14,878,000 | USD | evidence → |
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