Call report 2022Q3
TEXAS REGIONAL BANK — 2022Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,517,283,000 | USD | evidence → |
| Total loans | 1,336,153,000 | USD | evidence → |
| Allowance for loan losses | 11,318,000 | USD | evidence → |
| Securities available for sale | 919,434,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,314,749,000 | USD | evidence → |
| Interest-bearing deposits | 1,440,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 873,911,000 | USD | evidence → |
| Equity capital | 151,387,000 | 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 | 57,140,000 | USD | evidence → |
| Interest expense | 3,950,000 | USD | evidence → |
| Net interest income | 53,190,000 | USD | evidence → |
| Noninterest income | 10,126,000 | USD | evidence → |
| Noninterest expense | 42,305,000 | USD | evidence → |
| Provision for loan losses | 2,276,000 | USD | evidence → |
| Pretax income | 17,107,000 | USD | evidence → |
| Income tax | 2,966,000 | USD | evidence → |
| Net income | 14,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,879,000 | USD | evidence → |
| Total capital | 235,106,000 | USD | evidence → |
| Risk-weighted assets | 1,772,837,000 | USD | evidence → |