Call reports 2013
TEXAS REGIONAL BANK — 2013
What TEXAS REGIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 165,412,000 | 183,448,000 | 217,326,000 | 392,474,000 |
| Total loans | 88,862,000 | 105,405,000 | 118,221,000 | 204,574,000 |
| Allowance for loan losses | 1,111,000 | 1,297,000 | 1,422,000 | 1,319,000 |
| Securities available for sale | 15,020,000 | 14,363,000 | 20,384,000 | 63,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,753,000 | 150,015,000 | 183,804,000 | 342,118,000 |
| Interest-bearing deposits | 94,776,000 | 92,429,000 | 136,576,000 | 245,201,000 |
| Noninterest-bearing deposits | 48,977,000 | 57,586,000 | 47,228,000 | 96,917,000 |
| Equity capital | 21,437,000 | 33,138,000 | 33,130,000 | 46,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,357,000 | 2,908,000 | 4,685,000 | 7,617,000 |
| Interest expense | 207,000 | 411,000 | 637,000 | 980,000 |
| Net interest income | 1,150,000 | 2,497,000 | 4,048,000 | 6,637,000 |
| Noninterest income | 136,000 | 275,000 | 433,000 | 1,062,000 |
| Noninterest expense | 1,521,000 | 3,115,000 | 4,834,000 | 7,975,000 |
| Provision for loan losses | 102,000 | 290,000 | 416,000 | 241,000 |
| Pretax income | -337,000 | -604,000 | -740,000 | -481,000 |
| Income tax | -110,000 | -198,000 | -241,000 | -174,000 |
| Net income | -227,000 | -406,000 | -499,000 | -307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,675,000 | 29,640,000 | 30,449,000 | 43,550,000 |
| Total capital | 18,786,000 | 30,937,000 | 31,871,000 | 44,869,000 |
| Risk-weighted assets | 105,630,000 | 125,625,000 | 143,527,000 | 257,743,000 |
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