Call report 2016Q2
TEXAS REGIONAL BANK — 2016Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,257,000 | USD | evidence → |
| Total loans | 331,810,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 191,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,760,000 | USD | evidence → |
| Interest-bearing deposits | 378,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,729,000 | USD | evidence → |
| Equity capital | 54,070,000 | 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 | 11,290,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 10,025,000 | USD | evidence → |
| Noninterest income | 2,099,000 | USD | evidence → |
| Noninterest expense | 9,622,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,139,000 | USD | evidence → |
| Total capital | 54,015,000 | USD | evidence → |
| Risk-weighted assets | 423,848,000 | USD | evidence → |