Call reports 2020
TEXAS REGIONAL BANK — 2020
What TEXAS REGIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,088,123,000 | 1,316,493,000 | 1,448,105,000 | 1,513,222,000 |
| Total loans | 619,286,000 | 754,348,000 | 766,314,000 | 759,909,000 |
| Allowance for loan losses | 7,072,000 | 8,415,000 | 8,596,000 | 9,032,000 |
| Securities available for sale | 358,352,000 | 416,894,000 | 497,285,000 | 485,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 952,833,000 | 1,078,041,000 | 1,153,642,000 | 1,234,359,000 |
| Interest-bearing deposits | 603,805,000 | 637,565,000 | 665,898,000 | 724,125,000 |
| Noninterest-bearing deposits | 349,028,000 | 440,476,000 | 487,744,000 | 510,234,000 |
| Equity capital | 109,088,000 | 124,024,000 | 132,021,000 | 140,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,695,000 | 23,450,000 | 36,092,000 | 48,890,000 |
| Interest expense | 1,439,000 | 2,665,000 | 3,798,000 | 4,867,000 |
| Net interest income | 9,256,000 | 20,785,000 | 32,294,000 | 44,023,000 |
| Noninterest income | 2,215,000 | 3,641,000 | 6,168,000 | 8,775,000 |
| Noninterest expense | 8,683,000 | 18,103,000 | 27,305,000 | 36,754,000 |
| Provision for loan losses | 578,000 | 1,993,000 | 2,269,000 | 2,712,000 |
| Pretax income | 2,277,000 | 6,543,000 | 11,101,000 | 17,115,000 |
| Income tax | 488,000 | 1,326,000 | 2,118,000 | 3,111,000 |
| Net income | 1,789,000 | 5,217,000 | 8,983,000 | 14,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,691,000 | 106,284,000 | 110,231,000 | 115,438,000 |
| Total capital | 110,140,000 | 115,157,000 | 119,267,000 | 124,873,000 |
| Risk-weighted assets | 787,636,000 | 864,912,000 | 879,465,000 | 926,700,000 |
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