Call report 2025Q1
TEXAS REGIONAL BANK — 2025Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,787,338,000 | USD | evidence → |
| Total loans | 1,505,465,000 | USD | evidence → |
| Allowance for loan losses | 15,942,000 | USD | evidence → |
| Securities available for sale | 807,312,000 | USD | evidence → |
| Securities held to maturity | 7,000,000 | USD | evidence → |
| Trading assets | 9,903,000 | USD | evidence → |
| Total deposits | 2,511,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,813,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 698,651,000 | USD | evidence → |
| Equity capital | 238,905,000 | 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 | 33,671,000 | USD | evidence → |
| Interest expense | 13,556,000 | USD | evidence → |
| Net interest income | 20,115,000 | USD | evidence → |
| Noninterest income | 8,368,000 | USD | evidence → |
| Noninterest expense | 26,420,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,546,000 | USD | evidence → |
| Total capital | 265,509,000 | USD | evidence → |
| Risk-weighted assets | 1,869,883,000 | USD | evidence → |