Call report 2015Q3
TEXAS REGIONAL BANK — 2015Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,144,000 | USD | evidence → |
| Total loans | 290,289,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 150,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,418,000 | USD | evidence → |
| Interest-bearing deposits | 324,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,886,000 | USD | evidence → |
| Equity capital | 50,745,000 | 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 | 14,288,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 12,789,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 13,272,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,489,000 | USD | evidence → |
| Total capital | 50,158,000 | USD | evidence → |
| Risk-weighted assets | 365,860,000 | USD | evidence → |