Call report 2026Q1
TEXAS REGIONAL BANK — 2026Q1
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,959,361,000 | USD | evidence → |
| Total loans | 1,736,047,000 | USD | evidence → |
| Allowance for loan losses | 20,673,000 | USD | evidence → |
| Securities available for sale | 796,639,000 | USD | evidence → |
| Securities held to maturity | 12,727,000 | USD | evidence → |
| Trading assets | 60,141,000 | USD | evidence → |
| Total deposits | 2,546,780,000 | USD | evidence → |
| Interest-bearing deposits | 1,805,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 741,310,000 | USD | evidence → |
| Equity capital | 264,330,000 | 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 | 36,654,000 | USD | evidence → |
| Interest expense | 13,189,000 | USD | evidence → |
| Net interest income | 23,465,000 | USD | evidence → |
| Noninterest income | 11,553,000 | USD | evidence → |
| Noninterest expense | 32,184,000 | USD | evidence → |
| Provision for loan losses | 3,161,000 | USD | evidence → |
| Pretax income | -499,000 | USD | evidence → |
| Income tax | -404,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,324,000 | USD | evidence → |
| Total capital | 287,792,000 | USD | evidence → |
| Risk-weighted assets | 2,168,308,000 | USD | evidence → |