Call report 2023Q2
TEXAS REGIONAL BANK — 2023Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,644,551,000 | USD | evidence → |
| Total loans | 1,438,944,000 | USD | evidence → |
| Allowance for loan losses | 13,817,000 | USD | evidence → |
| Securities available for sale | 923,369,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,353,807,000 | USD | evidence → |
| Interest-bearing deposits | 1,581,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 771,845,000 | USD | evidence → |
| Equity capital | 193,071,000 | 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 | 61,143,000 | USD | evidence → |
| Interest expense | 20,195,000 | USD | evidence → |
| Net interest income | 40,948,000 | USD | evidence → |
| Noninterest income | 7,960,000 | USD | evidence → |
| Noninterest expense | 37,222,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 2,796,000 | USD | evidence → |
| Income tax | -236,000 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,977,000 | USD | evidence → |
| Total capital | 244,830,000 | USD | evidence → |
| Risk-weighted assets | 1,900,160,000 | USD | evidence → |