Call report 2020Q4
TEXAS REGIONAL BANK — 2020Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,513,222,000 | USD | evidence → |
| Total loans | 759,909,000 | USD | evidence → |
| Allowance for loan losses | 9,032,000 | USD | evidence → |
| Securities available for sale | 485,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,359,000 | USD | evidence → |
| Interest-bearing deposits | 724,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,234,000 | USD | evidence → |
| Equity capital | 140,367,000 | 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 | 48,890,000 | USD | evidence → |
| Interest expense | 4,867,000 | USD | evidence → |
| Net interest income | 44,023,000 | USD | evidence → |
| Noninterest income | 8,775,000 | USD | evidence → |
| Noninterest expense | 36,754,000 | USD | evidence → |
| Provision for loan losses | 2,712,000 | USD | evidence → |
| Pretax income | 17,115,000 | USD | evidence → |
| Income tax | 3,111,000 | USD | evidence → |
| Net income | 14,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,438,000 | USD | evidence → |
| Total capital | 124,873,000 | USD | evidence → |
| Risk-weighted assets | 926,700,000 | USD | evidence → |