Call report 2019Q2
TEXAS REGIONAL BANK — 2019Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,455,000 | USD | evidence → |
| Total loans | 561,184,000 | USD | evidence → |
| Allowance for loan losses | 6,275,000 | USD | evidence → |
| Securities available for sale | 265,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,351,000 | USD | evidence → |
| Interest-bearing deposits | 569,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,325,000 | USD | evidence → |
| Equity capital | 107,141,000 | 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 | 20,076,000 | USD | evidence → |
| Interest expense | 2,956,000 | USD | evidence → |
| Net interest income | 17,120,000 | USD | evidence → |
| Noninterest income | 4,131,000 | USD | evidence → |
| Noninterest expense | 16,692,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 3,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,620,000 | USD | evidence → |
| Total capital | 102,239,000 | USD | evidence → |
| Risk-weighted assets | 696,737,000 | USD | evidence → |