Call report 2018Q4
TEXAS REGIONAL BANK — 2018Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,960,000 | USD | evidence → |
| Total loans | 539,161,000 | USD | evidence → |
| Allowance for loan losses | 5,887,000 | USD | evidence → |
| Securities available for sale | 249,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,224,000 | USD | evidence → |
| Interest-bearing deposits | 524,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,519,000 | USD | evidence → |
| Equity capital | 97,577,000 | 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 | 36,124,000 | USD | evidence → |
| Interest expense | 4,173,000 | USD | evidence → |
| Net interest income | 31,951,000 | USD | evidence → |
| Noninterest income | 7,021,000 | USD | evidence → |
| Noninterest expense | 29,907,000 | USD | evidence → |
| Provision for loan losses | 1,336,000 | USD | evidence → |
| Pretax income | 7,758,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 6,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,913,000 | USD | evidence → |
| Total capital | 98,142,000 | USD | evidence → |
| Risk-weighted assets | 665,564,000 | USD | evidence → |