Call report 2022Q2
TEXAS REGIONAL BANK — 2022Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,020,933,000 | USD | evidence → |
| Total loans | 895,912,000 | USD | evidence → |
| Allowance for loan losses | 10,330,000 | USD | evidence → |
| Securities available for sale | 940,489,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,816,321,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 725,771,000 | USD | evidence → |
| Equity capital | 99,075,000 | 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 | 31,360,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 29,542,000 | USD | evidence → |
| Noninterest income | 6,585,000 | USD | evidence → |
| Noninterest expense | 24,891,000 | USD | evidence → |
| Provision for loan losses | 1,101,000 | USD | evidence → |
| Pretax income | 8,507,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 7,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,773,000 | USD | evidence → |
| Total capital | 175,068,000 | USD | evidence → |
| Risk-weighted assets | 1,294,165,000 | USD | evidence → |