Call report 2025Q3
TEXAS REGIONAL BANK — 2025Q3
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,939,183,000 | USD | evidence → |
| Total loans | 1,616,943,000 | USD | evidence → |
| Allowance for loan losses | 16,863,000 | USD | evidence → |
| Securities available for sale | 853,582,000 | USD | evidence → |
| Securities held to maturity | 9,215,000 | USD | evidence → |
| Trading assets | 61,417,000 | USD | evidence → |
| Total deposits | 2,590,978,000 | USD | evidence → |
| Interest-bearing deposits | 1,849,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 741,925,000 | USD | evidence → |
| Equity capital | 254,760,000 | 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 | 107,633,000 | USD | evidence → |
| Interest expense | 41,833,000 | USD | evidence → |
| Net interest income | 65,800,000 | USD | evidence → |
| Noninterest income | 31,342,000 | USD | evidence → |
| Noninterest expense | 84,118,000 | USD | evidence → |
| Provision for loan losses | 1,614,000 | USD | evidence → |
| Pretax income | 11,273,000 | USD | evidence → |
| Income tax | 1,846,000 | USD | evidence → |
| Net income | 9,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,965,000 | USD | evidence → |
| Total capital | 276,487,000 | USD | evidence → |
| Risk-weighted assets | 2,041,442,000 | USD | evidence → |