Call report 2020Q1
TEXAS REGIONAL BANK — 2020Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,123,000 | USD | evidence → |
| Total loans | 619,286,000 | USD | evidence → |
| Allowance for loan losses | 7,072,000 | USD | evidence → |
| Securities available for sale | 358,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,833,000 | USD | evidence → |
| Interest-bearing deposits | 603,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,028,000 | USD | evidence → |
| Equity capital | 109,088,000 | 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 | 10,695,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 9,256,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 8,683,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 2,277,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,691,000 | USD | evidence → |
| Total capital | 110,140,000 | USD | evidence → |
| Risk-weighted assets | 787,636,000 | USD | evidence → |