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 Texas Regional Bank
Texas Regional Bank
| RSSD ID 380458 | CERTIFICATE 26906 | ABA NUMBER 114917335 |
| 6770 West Interstate 2 |
Quarter Ended : |
2025-09-30 |
| Harlingen, Texas, 78552 |
Updated : |
2025-10-30 |
| www.trb.bank |
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| Institution Profile |
| Year Opened : |
1987 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
35 |
Number of Employees : |
600 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,939,183 |
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Total Interest Income | 107,633 |
| Total Liabilities | 2,684,423 |
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Total NonInterest Income | 31,342 |
| Total Bank Equity Capital | 254,760 |
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Total Interest Expense | 41,833 |
| Total Deposits | 2,590,978 |
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Total NonInterest Expense | 84,118 |
| Net Loans & Leases | 1,595,826 |
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Net Income | 9,427 |
| Loan Loss Allowance | 16,863 |
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Net Charge Offs | 384 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 276,487 |
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Total loans | 1,614,900 |
| Total assets for the leverage ratio | 2,939,395 |
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Loans secured by real estate: | 1,329,688 |
| Tier 1 Leverage Ratio | 8.78 |
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Commercial and industrial loans | 239,837 |
| Tier 1 Capital Ratio | 12.64 |
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Loans to individuals - Credit Cards | 817 |
| Total Capital Ratio | 13.54 |
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Loans to individuals - Other | 13,671 |
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:· Texas Regional Bank
