Call report 2015Q1
TEXAS REGIONAL BANK — 2015Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,792,000 | USD | evidence → |
| Total loans | 264,963,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 121,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,215,000 | USD | evidence → |
| Interest-bearing deposits | 270,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,323,000 | USD | evidence → |
| Equity capital | 50,121,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 4,068,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 4,210,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,606,000 | USD | evidence → |
| Total capital | 48,623,000 | USD | evidence → |
| Risk-weighted assets | 319,257,000 | USD | evidence → |