Texas Regional Bank

CERT 26906 · Harlingen, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 94,445 82,608 +11,837 +14.3%
SC Total Securities 719,330 809,174 -89,844 -11.1%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 7,651 7,601 +50 +0.7%
LNLSNET Net Loans and Leases 1,776,321 1,715,374 +60,947 +3.6%
TRADE Assets Held in Trading Accounts 54,046 60,141 -6,095 -10.1%
BKPREM Bank Premises and Fixed Assets 156,080 154,043 +2,037 +1.3%
ORE Other Real Estate Owned 9,016 435 +8,581 +1,972.6%
INTAN Goodwill and Other Intangibles 56,110 56,772 -662 -1.2%
OASSETS Other Assets 76,813 73,213 +3,600 +4.9%
ASSET Total Assets 2,949,812 2,959,361 -9,549 -0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,481,891 2,546,780 -64,889 -2.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 51,382 54,630 -3,248 -5.9%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 145,333 93,621 +51,712 +55.2%
LIAB Total Liabilities 2,678,606 2,695,031 -16,425 -0.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 265,688 265,687 +1 +0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 4,358 -95 +4,453 -4,687.4%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 3,800 0 +3,800 —
EQCCOMPI Other Comprehensive Income 4,704 -1,425 +6,129 -430.1%
EQCBHCTR Other Transactions With Parent Holding Company 256 164 +92 +56.1%
EQTOT Total Equity Capital 271,206 264,330 +6,876 +2.6%