Call report 2001Q4
TEJAS BANK — 2001Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,642,000 | USD | evidence → |
| Total loans | 8,669,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 7,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,504,000 | USD | evidence → |
| Interest-bearing deposits | 14,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,748,000 | USD | evidence → |
| Equity capital | 1,706,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,128,000 | USD | evidence → |
| Total capital | 1,224,000 | USD | evidence → |
| Risk-weighted assets | 10,501,000 | USD | evidence → |