Call report 2024Q1
TEXAS REGIONAL BANK — 2024Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,676,439,000 | USD | evidence → |
| Total loans | 1,431,369,000 | USD | evidence → |
| Allowance for loan losses | 14,150,000 | USD | evidence → |
| Securities available for sale | 901,561,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,428,007,000 | USD | evidence → |
| Interest-bearing deposits | 1,758,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 669,629,000 | USD | evidence → |
| Equity capital | 221,776,000 | 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 | 32,713,000 | USD | evidence → |
| Interest expense | 13,355,000 | USD | evidence → |
| Net interest income | 19,358,000 | USD | evidence → |
| Noninterest income | 5,407,000 | USD | evidence → |
| Noninterest expense | 20,787,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,428,000 | USD | evidence → |
| Total capital | 257,321,000 | USD | evidence → |
| Risk-weighted assets | 1,777,059,000 | USD | evidence → |
Machine access — free, no API key
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