Call report 2015Q4
TEXAS REGIONAL BANK — 2015Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,594,000 | USD | evidence → |
| Total loans | 312,362,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 169,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,002,000 | USD | evidence → |
| Interest-bearing deposits | 361,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,455,000 | USD | evidence → |
| Equity capital | 50,795,000 | 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 | 19,811,000 | USD | evidence → |
| Interest expense | 2,071,000 | USD | evidence → |
| Net interest income | 17,740,000 | USD | evidence → |
| Noninterest income | 3,784,000 | USD | evidence → |
| Noninterest expense | 17,903,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,413,000 | USD | evidence → |
| Total capital | 51,498,000 | USD | evidence → |
| Risk-weighted assets | 388,656,000 | USD | evidence → |