Call report 2024Q3
TEXAS REGIONAL BANK — 2024Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,716,145,000 | USD | evidence → |
| Total loans | 1,427,146,000 | USD | evidence → |
| Allowance for loan losses | 14,832,000 | USD | evidence → |
| Securities available for sale | 905,490,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 2,196,000 | USD | evidence → |
| Total deposits | 2,438,379,000 | USD | evidence → |
| Interest-bearing deposits | 1,777,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 660,871,000 | USD | evidence → |
| Equity capital | 241,374,000 | 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 | 99,264,000 | USD | evidence → |
| Interest expense | 40,710,000 | USD | evidence → |
| Net interest income | 58,554,000 | USD | evidence → |
| Noninterest income | 20,460,000 | USD | evidence → |
| Noninterest expense | 67,432,000 | USD | evidence → |
| Provision for loan losses | 1,620,000 | USD | evidence → |
| Pretax income | 9,970,000 | USD | evidence → |
| Income tax | 2,190,000 | USD | evidence → |
| Net income | 7,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,989,000 | USD | evidence → |
| Total capital | 261,801,000 | USD | evidence → |
| Risk-weighted assets | 1,773,092,000 | USD | evidence → |