Call report 2021Q4
TEXAS REGIONAL BANK — 2021Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,961,754,000 | USD | evidence → |
| Total loans | 785,996,000 | USD | evidence → |
| Allowance for loan losses | 9,354,000 | USD | evidence → |
| Securities available for sale | 833,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,410,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 676,092,000 | USD | evidence → |
| Equity capital | 168,013,000 | 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 | 55,340,000 | USD | evidence → |
| Interest expense | 3,589,000 | USD | evidence → |
| Net interest income | 51,751,000 | USD | evidence → |
| Noninterest income | 12,200,000 | USD | evidence → |
| Noninterest expense | 43,850,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 24,989,000 | USD | evidence → |
| Income tax | 4,709,000 | USD | evidence → |
| Net income | 20,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,430,000 | USD | evidence → |
| Total capital | 166,552,000 | USD | evidence → |
| Risk-weighted assets | 1,115,363,000 | USD | evidence → |