Call report 2001Q1
TEJAS BANK — 2001Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,232,000 | USD | evidence → |
| Total loans | 8,236,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 6,248,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,144,000 | USD | evidence → |
| Interest-bearing deposits | 13,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,947,000 | USD | evidence → |
| Equity capital | 1,771,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,160,000 | USD | evidence → |
| Total capital | 1,253,000 | USD | evidence → |
| Risk-weighted assets | 9,909,000 | USD | evidence → |