Call report 2026Q2
TEXAS REGIONAL BANK — 2026Q2
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,949,812,000 | USD | evidence → |
| Total loans | 1,796,909,000 | USD | evidence → |
| Allowance for loan losses | 20,587,000 | USD | evidence → |
| Securities available for sale | 709,776,000 | USD | evidence → |
| Securities held to maturity | 9,746,000 | USD | evidence → |
| Trading assets | 54,046,000 | USD | evidence → |
| Total deposits | 2,481,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,715,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 766,393,000 | USD | evidence → |
| Equity capital | 271,206,000 | 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 | 74,889,000 | USD | evidence → |
| Interest expense | 26,916,000 | USD | evidence → |
| Net interest income | 47,973,000 | USD | evidence → |
| Noninterest income | 24,798,000 | USD | evidence → |
| Noninterest expense | 64,650,000 | USD | evidence → |
| Provision for loan losses | 3,556,000 | USD | evidence → |
| Pretax income | 4,689,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 4,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,733,000 | USD | evidence → |
| Total capital | 289,404,000 | USD | evidence → |
| Risk-weighted assets | 2,212,420,000 | USD | evidence → |