Call report 2017Q1
TEXAS REGIONAL BANK — 2017Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,987,000 | USD | evidence → |
| Total loans | 440,740,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 260,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,521,000 | USD | evidence → |
| Interest-bearing deposits | 505,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,020,000 | USD | evidence → |
| Equity capital | 78,807,000 | 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 | 6,642,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 5,638,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,305,000 | USD | evidence → |
| Total capital | 73,448,000 | USD | evidence → |
| Risk-weighted assets | 580,251,000 | USD | evidence → |