Call reports 2026
TEXAS REGIONAL BANK — 2026
What TEXAS REGIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,959,361,000 | 2,949,812,000 |
| Total loans | 1,736,047,000 | 1,796,909,000 |
| Allowance for loan losses | 20,673,000 | 20,587,000 |
| Securities available for sale | 796,639,000 | 709,776,000 |
| Securities held to maturity | 12,727,000 | 9,746,000 |
| Trading assets | 60,141,000 | 54,046,000 |
| Total deposits | 2,546,780,000 | 2,481,891,000 |
| Interest-bearing deposits | 1,805,470,000 | 1,715,498,000 |
| Noninterest-bearing deposits | 741,310,000 | 766,393,000 |
| Equity capital | 264,330,000 | 271,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 36,654,000 | 74,889,000 |
| Interest expense | 13,189,000 | 26,916,000 |
| Net interest income | 23,465,000 | 47,973,000 |
| Noninterest income | 11,553,000 | 24,798,000 |
| Noninterest expense | 32,184,000 | 64,650,000 |
| Provision for loan losses | 3,161,000 | 3,556,000 |
| Pretax income | -499,000 | 4,689,000 |
| Income tax | -404,000 | 331,000 |
| Net income | -95,000 | 4,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 265,324,000 | 266,733,000 |
| Total capital | 287,792,000 | 289,404,000 |
| Risk-weighted assets | 2,168,308,000 | 2,212,420,000 |
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