Call report 2013Q2
TEXAS REGIONAL BANK — 2013Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,448,000 | USD | evidence → |
| Total loans | 105,405,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 14,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,015,000 | USD | evidence → |
| Interest-bearing deposits | 92,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,586,000 | USD | evidence → |
| Equity capital | 33,138,000 | 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 | 2,908,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | -604,000 | USD | evidence → |
| Income tax | -198,000 | USD | evidence → |
| Net income | -406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,640,000 | USD | evidence → |
| Total capital | 30,937,000 | USD | evidence → |
| Risk-weighted assets | 125,625,000 | USD | evidence → |