Call report 2012Q3
TEXAS REGIONAL BANK — 2012Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,309,000 | USD | evidence → |
| Total loans | 74,121,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,125,000 | USD | evidence → |
| Interest-bearing deposits | 61,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,953,000 | USD | evidence → |
| Equity capital | 21,792,000 | 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 | 3,103,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 2,766,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | -274,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,741,000 | USD | evidence → |
| Total capital | 19,668,000 | USD | evidence → |
| Risk-weighted assets | 76,597,000 | USD | evidence → |