Call report 2021Q3
TEXAS REGIONAL BANK — 2021Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,877,624,000 | USD | evidence → |
| Total loans | 775,781,000 | USD | evidence → |
| Allowance for loan losses | 9,373,000 | USD | evidence → |
| Securities available for sale | 714,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,692,849,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 624,918,000 | USD | evidence → |
| Equity capital | 169,004,000 | 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 | 39,909,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 37,152,000 | USD | evidence → |
| Noninterest income | 8,946,000 | USD | evidence → |
| Noninterest expense | 32,943,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 18,038,000 | USD | evidence → |
| Income tax | 3,389,000 | USD | evidence → |
| Net income | 14,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,623,000 | USD | evidence → |
| Total capital | 160,575,000 | USD | evidence → |
| Risk-weighted assets | 1,071,090,000 | USD | evidence → |
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