Call report 2016Q3
TEXAS REGIONAL BANK — 2016Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,847,000 | USD | evidence → |
| Total loans | 333,746,000 | USD | evidence → |
| Allowance for loan losses | 3,594,000 | USD | evidence → |
| Securities available for sale | 190,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,823,000 | USD | evidence → |
| Interest-bearing deposits | 385,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,374,000 | USD | evidence → |
| Equity capital | 55,086,000 | 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 | 16,978,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 15,048,000 | USD | evidence → |
| Noninterest income | 3,234,000 | USD | evidence → |
| Noninterest expense | 14,354,000 | USD | evidence → |
| Provision for loan losses | 1,049,000 | USD | evidence → |
| Pretax income | 2,998,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 2,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,147,000 | USD | evidence → |
| Total capital | 54,950,000 | USD | evidence → |
| Risk-weighted assets | 434,009,000 | USD | evidence → |