Call report 2013Q3
TEXAS REGIONAL BANK — 2013Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,326,000 | USD | evidence → |
| Total loans | 118,221,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 20,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,804,000 | USD | evidence → |
| Interest-bearing deposits | 136,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,228,000 | USD | evidence → |
| Equity capital | 33,130,000 | 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 | 4,685,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 4,048,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 4,834,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | -740,000 | USD | evidence → |
| Income tax | -241,000 | USD | evidence → |
| Net income | -499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,449,000 | USD | evidence → |
| Total capital | 31,871,000 | USD | evidence → |
| Risk-weighted assets | 143,527,000 | USD | evidence → |
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