Call report 2025Q4
TEXAS REGIONAL BANK — 2025Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,942,142,000 | USD | evidence → |
| Total loans | 1,688,252,000 | USD | evidence → |
| Allowance for loan losses | 17,657,000 | USD | evidence → |
| Securities available for sale | 833,251,000 | USD | evidence → |
| Securities held to maturity | 9,725,000 | USD | evidence → |
| Trading assets | 39,581,000 | USD | evidence → |
| Total deposits | 2,605,231,000 | USD | evidence → |
| Interest-bearing deposits | 1,875,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 730,020,000 | USD | evidence → |
| Equity capital | 265,688,000 | 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 | 148,684,000 | USD | evidence → |
| Interest expense | 59,038,000 | USD | evidence → |
| Net interest income | 89,646,000 | USD | evidence → |
| Noninterest income | 46,562,000 | USD | evidence → |
| Noninterest expense | 115,658,000 | USD | evidence → |
| Provision for loan losses | 2,682,000 | USD | evidence → |
| Pretax income | 18,139,000 | USD | evidence → |
| Income tax | 2,840,000 | USD | evidence → |
| Net income | 15,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,595,000 | USD | evidence → |
| Total capital | 283,810,000 | USD | evidence → |
| Risk-weighted assets | 2,088,298,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TEXAS REGIONAL BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.