Call report 2021Q2
TEXAS REGIONAL BANK — 2021Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,707,958,000 | USD | evidence → |
| Total loans | 767,689,000 | USD | evidence → |
| Allowance for loan losses | 9,307,000 | USD | evidence → |
| Securities available for sale | 569,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,528,221,000 | USD | evidence → |
| Interest-bearing deposits | 941,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,134,000 | USD | evidence → |
| Equity capital | 164,502,000 | 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 | 26,341,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 24,411,000 | USD | evidence → |
| Noninterest income | 5,513,000 | USD | evidence → |
| Noninterest expense | 21,849,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 13,042,000 | USD | evidence → |
| Income tax | 2,419,000 | USD | evidence → |
| Net income | 10,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,415,000 | USD | evidence → |
| Total capital | 156,257,000 | USD | evidence → |
| Risk-weighted assets | 1,001,185,000 | USD | evidence → |