Call report 2019Q3
TEXAS REGIONAL BANK — 2019Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,184,000 | USD | evidence → |
| Total loans | 597,693,000 | USD | evidence → |
| Allowance for loan losses | 6,442,000 | USD | evidence → |
| Securities available for sale | 255,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,642,000 | USD | evidence → |
| Interest-bearing deposits | 563,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,687,000 | USD | evidence → |
| Equity capital | 109,682,000 | 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 | 30,704,000 | USD | evidence → |
| Interest expense | 4,521,000 | USD | evidence → |
| Net interest income | 26,183,000 | USD | evidence → |
| Noninterest income | 6,259,000 | USD | evidence → |
| Noninterest expense | 25,462,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 8,013,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 6,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,853,000 | USD | evidence → |
| Total capital | 105,711,000 | USD | evidence → |
| Risk-weighted assets | 741,266,000 | USD | evidence → |