Call report 2001Q2
TEJAS BANK — 2001Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,657,000 | USD | evidence → |
| Total loans | 7,879,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 5,583,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,540,000 | USD | evidence → |
| Interest-bearing deposits | 12,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,137,000 | USD | evidence → |
| Equity capital | 1,787,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,183,000 | USD | evidence → |
| Total capital | 1,276,000 | USD | evidence → |
| Risk-weighted assets | 9,529,000 | USD | evidence → |