Call report 2016Q4
TEXAS REGIONAL BANK — 2016Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,186,000 | USD | evidence → |
| Total loans | 348,018,000 | USD | evidence → |
| Allowance for loan losses | 3,788,000 | USD | evidence → |
| Securities available for sale | 194,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,570,000 | USD | evidence → |
| Interest-bearing deposits | 397,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,449,000 | USD | evidence → |
| Equity capital | 52,225,000 | 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 | 22,881,000 | USD | evidence → |
| Interest expense | 2,610,000 | USD | evidence → |
| Net interest income | 20,271,000 | USD | evidence → |
| Noninterest income | 4,549,000 | USD | evidence → |
| Noninterest expense | 20,113,000 | USD | evidence → |
| Provision for loan losses | 1,399,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 2,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,529,000 | USD | evidence → |
| Total capital | 55,478,000 | USD | evidence → |
| Risk-weighted assets | 456,382,000 | USD | evidence → |