Call report 2018Q3
TEXAS REGIONAL BANK — 2018Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,562,000 | USD | evidence → |
| Total loans | 515,009,000 | USD | evidence → |
| Allowance for loan losses | 5,827,000 | USD | evidence → |
| Securities available for sale | 240,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,804,000 | USD | evidence → |
| Interest-bearing deposits | 514,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,093,000 | USD | evidence → |
| Equity capital | 93,625,000 | 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 | 26,506,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 23,599,000 | USD | evidence → |
| Noninterest income | 5,030,000 | USD | evidence → |
| Noninterest expense | 22,145,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 5,677,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 4,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,041,000 | USD | evidence → |
| Total capital | 96,238,000 | USD | evidence → |
| Risk-weighted assets | 636,505,000 | USD | evidence → |