Call report 2015Q2
TEXAS REGIONAL BANK — 2015Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,108,000 | USD | evidence → |
| Total loans | 276,607,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 131,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,597,000 | USD | evidence → |
| Interest-bearing deposits | 300,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,870,000 | USD | evidence → |
| Equity capital | 49,922,000 | 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 | 9,198,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 8,223,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 8,657,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,909,000 | USD | evidence → |
| Total capital | 49,190,000 | USD | evidence → |
| Risk-weighted assets | 340,452,000 | USD | evidence → |