Call report 2017Q4
TEXAS REGIONAL BANK — 2017Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,660,000 | USD | evidence → |
| Total loans | 489,657,000 | USD | evidence → |
| Allowance for loan losses | 5,018,000 | USD | evidence → |
| Securities available for sale | 245,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,720,000 | USD | evidence → |
| Interest-bearing deposits | 511,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,447,000 | USD | evidence → |
| Equity capital | 93,738,000 | 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 | 31,679,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 28,728,000 | USD | evidence → |
| Noninterest income | 6,207,000 | USD | evidence → |
| Noninterest expense | 27,444,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 6,034,000 | USD | evidence → |
| Income tax | 1,627,000 | USD | evidence → |
| Net income | 4,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,887,000 | USD | evidence → |
| Total capital | 90,179,000 | USD | evidence → |
| Risk-weighted assets | 595,034,000 | USD | evidence → |