Call report 2012Q4
TEXAS REGIONAL BANK — 2012Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,451,000 | USD | evidence → |
| Total loans | 80,827,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 15,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,653,000 | USD | evidence → |
| Interest-bearing deposits | 87,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,347,000 | USD | evidence → |
| Equity capital | 21,667,000 | 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 | 4,382,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 4,440,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | -479,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | -323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 18,989,000 | USD | evidence → |
| Risk-weighted assets | 86,410,000 | USD | evidence → |