Call report 2012Q1
TEXAS REGIONAL BANK — 2012Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,844,000 | USD | evidence → |
| Total loans | 55,998,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,666,000 | USD | evidence → |
| Interest-bearing deposits | 56,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,715,000 | USD | evidence → |
| Equity capital | 21,858,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | -146,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,768,000 | USD | evidence → |
| Total capital | 19,467,000 | USD | evidence → |
| Risk-weighted assets | 62,428,000 | USD | evidence → |