Call reports 2011
TEXAS REGIONAL BANK — 2011
What TEXAS REGIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,641,000 | 70,806,000 | 87,134,000 | 90,960,000 |
| Total loans | 23,868,000 | 28,372,000 | 39,898,000 | 48,878,000 |
| Allowance for loan losses | 233,000 | 301,000 | 466,000 | 603,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,850,000 | 48,208,000 | 64,718,000 | 68,720,000 |
| Interest-bearing deposits | 31,513,000 | 38,090,000 | 50,547,000 | 52,985,000 |
| Noninterest-bearing deposits | 9,337,000 | 10,118,000 | 14,171,000 | 15,735,000 |
| Equity capital | 22,513,000 | 22,321,000 | 22,093,000 | 21,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 332,000 | 751,000 | 1,260,000 | 1,986,000 |
| Interest expense | 61,000 | 140,000 | 238,000 | 348,000 |
| Net interest income | 271,000 | 611,000 | 1,022,000 | 1,638,000 |
| Noninterest income | 84,000 | 197,000 | 316,000 | 445,000 |
| Noninterest expense | 571,000 | 1,266,000 | 2,000,000 | 2,857,000 |
| Provision for loan losses | 78,000 | 152,000 | 318,000 | 455,000 |
| Pretax income | -294,000 | -610,000 | -980,000 | -1,229,000 |
| Income tax | -100,000 | -207,000 | -333,000 | -418,000 |
| Net income | -194,000 | -403,000 | -647,000 | -811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,346,000 | 19,173,000 | 18,965,000 | 18,837,000 |
| Total capital | 19,579,000 | 19,474,000 | 19,431,000 | 19,440,000 |
| Risk-weighted assets | 31,110,000 | 36,154,000 | 47,817,000 | 55,460,000 |
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