Call report 2002Q1
TEJAS BANK — 2002Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,316,000 | USD | evidence → |
| Total loans | 8,524,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 6,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,237,000 | USD | evidence → |
| Interest-bearing deposits | 13,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,728,000 | USD | evidence → |
| Equity capital | 1,704,000 | 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 | 277,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,136,000 | USD | evidence → |
| Total capital | 1,232,000 | USD | evidence → |
| Risk-weighted assets | 10,364,000 | USD | evidence → |