Call reports 2014
TEXAS REGIONAL BANK — 2014
What TEXAS REGIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 396,565,000 | 409,597,000 | 439,176,000 | 449,399,000 |
| Total loans | 205,139,000 | 210,719,000 | 239,410,000 | 257,715,000 |
| Allowance for loan losses | 1,493,000 | 1,462,000 | 1,737,000 | 1,804,000 |
| Securities available for sale | 80,581,000 | 98,721,000 | 116,606,000 | 130,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,674,000 | 357,836,000 | 386,760,000 | 396,576,000 |
| Interest-bearing deposits | 244,254,000 | 254,821,000 | 270,665,000 | 277,859,000 |
| Noninterest-bearing deposits | 101,420,000 | 103,014,000 | 116,095,000 | 118,717,000 |
| Equity capital | 47,087,000 | 47,802,000 | 48,074,000 | 49,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,704,000 | 7,429,000 | 11,654,000 | 16,168,000 |
| Interest expense | 438,000 | 885,000 | 1,380,000 | 1,904,000 |
| Net interest income | 3,266,000 | 6,544,000 | 10,274,000 | 14,264,000 |
| Noninterest income | 1,044,000 | 1,940,000 | 2,847,000 | 3,779,000 |
| Noninterest expense | 3,855,000 | 7,686,000 | 11,519,000 | 15,471,000 |
| Provision for loan losses | 177,000 | 161,000 | 393,000 | 460,000 |
| Pretax income | 283,000 | 655,000 | 1,227,000 | 2,129,000 |
| Income tax | 21,000 | 82,000 | 201,000 | 427,000 |
| Net income | 262,000 | 573,000 | 1,026,000 | 1,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,906,000 | 44,313,000 | 44,862,000 | 45,632,000 |
| Total capital | 45,399,000 | 45,775,000 | 46,599,000 | 47,436,000 |
| Risk-weighted assets | 253,423,000 | 263,464,000 | 291,821,000 | 302,237,000 |
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