Call report 2018Q2
TEXAS REGIONAL BANK — 2018Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,765,000 | USD | evidence → |
| Total loans | 511,870,000 | USD | evidence → |
| Allowance for loan losses | 5,748,000 | USD | evidence → |
| Securities available for sale | 231,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,860,000 | USD | evidence → |
| Interest-bearing deposits | 516,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,251,000 | USD | evidence → |
| Equity capital | 92,671,000 | 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 | 17,408,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 15,601,000 | USD | evidence → |
| Noninterest income | 3,236,000 | USD | evidence → |
| Noninterest expense | 14,652,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 3,449,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,047,000 | USD | evidence → |
| Total capital | 94,115,000 | USD | evidence → |
| Risk-weighted assets | 639,793,000 | USD | evidence → |