Call report 2010Q3
TEXAS REGIONAL BANK — 2010Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,317,000 | USD | evidence → |
| Total loans | 12,132,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,877,000 | USD | evidence → |
| Interest-bearing deposits | 16,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,158,000 | USD | evidence → |
| Equity capital | 22,199,000 | 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 | 258,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | -513,000 | USD | evidence → |
| Income tax | -172,000 | USD | evidence → |
| Net income | -341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,992,000 | USD | evidence → |
| Total capital | 19,125,000 | USD | evidence → |
| Risk-weighted assets | 19,046,000 | USD | evidence → |
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