Call report 2011Q3
TEXAS REGIONAL BANK — 2011Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,134,000 | USD | evidence → |
| Total loans | 39,898,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,718,000 | USD | evidence → |
| Interest-bearing deposits | 50,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,171,000 | USD | evidence → |
| Equity capital | 22,093,000 | 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 | 1,260,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | -980,000 | USD | evidence → |
| Income tax | -333,000 | USD | evidence → |
| Net income | -647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,965,000 | USD | evidence → |
| Total capital | 19,431,000 | USD | evidence → |
| Risk-weighted assets | 47,817,000 | USD | evidence → |