Call report 2022Q1
TEXAS REGIONAL BANK — 2022Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,010,731,000 | USD | evidence → |
| Total loans | 827,418,000 | USD | evidence → |
| Allowance for loan losses | 9,631,000 | USD | evidence → |
| Securities available for sale | 898,753,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,871,626,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 733,458,000 | USD | evidence → |
| Equity capital | 129,377,000 | 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 | 14,242,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 13,425,000 | USD | evidence → |
| Noninterest income | 3,326,000 | USD | evidence → |
| Noninterest expense | 11,866,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 4,518,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,260,000 | USD | evidence → |
| Total capital | 170,681,000 | USD | evidence → |
| Risk-weighted assets | 1,133,233,000 | USD | evidence → |