Call report 2024Q2
TEXAS REGIONAL BANK — 2024Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,660,302,000 | USD | evidence → |
| Total loans | 1,436,672,000 | USD | evidence → |
| Allowance for loan losses | 14,444,000 | USD | evidence → |
| Securities available for sale | 895,844,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,174,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,519,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 654,398,000 | USD | evidence → |
| Equity capital | 218,644,000 | 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 | 65,815,000 | USD | evidence → |
| Interest expense | 26,587,000 | USD | evidence → |
| Net interest income | 39,228,000 | USD | evidence → |
| Noninterest income | 11,304,000 | USD | evidence → |
| Noninterest expense | 42,616,000 | USD | evidence → |
| Provision for loan losses | 1,176,000 | USD | evidence → |
| Pretax income | 6,778,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 5,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,068,000 | USD | evidence → |
| Total capital | 255,462,000 | USD | evidence → |
| Risk-weighted assets | 1,781,333,000 | USD | evidence → |