Call report 2025Q2
TEXAS REGIONAL BANK — 2025Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,886,530,000 | USD | evidence → |
| Total loans | 1,596,754,000 | USD | evidence → |
| Allowance for loan losses | 16,552,000 | USD | evidence → |
| Securities available for sale | 848,899,000 | USD | evidence → |
| Securities held to maturity | 7,836,000 | USD | evidence → |
| Trading assets | 57,396,000 | USD | evidence → |
| Total deposits | 2,486,042,000 | USD | evidence → |
| Interest-bearing deposits | 1,758,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 727,362,000 | USD | evidence → |
| Equity capital | 237,950,000 | 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 | 70,528,000 | USD | evidence → |
| Interest expense | 27,702,000 | USD | evidence → |
| Net interest income | 42,826,000 | USD | evidence → |
| Noninterest income | 16,949,000 | USD | evidence → |
| Noninterest expense | 53,732,000 | USD | evidence → |
| Provision for loan losses | 1,192,000 | USD | evidence → |
| Pretax income | 4,738,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 4,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,940,000 | USD | evidence → |
| Total capital | 269,910,000 | USD | evidence → |
| Risk-weighted assets | 1,996,839,000 | USD | evidence → |