Call report 2019Q4
TEXAS REGIONAL BANK — 2019Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,128,000 | USD | evidence → |
| Total loans | 603,592,000 | USD | evidence → |
| Allowance for loan losses | 6,553,000 | USD | evidence → |
| Securities available for sale | 283,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,998,000 | USD | evidence → |
| Interest-bearing deposits | 579,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,736,000 | USD | evidence → |
| Equity capital | 110,227,000 | 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 | 41,309,000 | USD | evidence → |
| Interest expense | 6,055,000 | USD | evidence → |
| Net interest income | 35,254,000 | USD | evidence → |
| Noninterest income | 7,755,000 | USD | evidence → |
| Noninterest expense | 33,409,000 | USD | evidence → |
| Provision for loan losses | 873,000 | USD | evidence → |
| Pretax income | 10,400,000 | USD | evidence → |
| Income tax | 2,089,000 | USD | evidence → |
| Net income | 8,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,762,000 | USD | evidence → |
| Total capital | 107,735,000 | USD | evidence → |
| Risk-weighted assets | 762,912,000 | USD | evidence → |