Call report 2017Q2
TEXAS REGIONAL BANK — 2017Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,749,000 | USD | evidence → |
| Total loans | 456,535,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 242,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,583,000 | USD | evidence → |
| Interest-bearing deposits | 498,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,877,000 | USD | evidence → |
| Equity capital | 80,672,000 | 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 | 14,772,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 13,351,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 13,780,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,676,000 | USD | evidence → |
| Total capital | 74,243,000 | USD | evidence → |
| Risk-weighted assets | 579,596,000 | USD | evidence → |