Call report 2002Q3
TEJAS BANK — 2002Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,697,000 | USD | evidence → |
| Total loans | 8,888,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 6,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,032,000 | USD | evidence → |
| Interest-bearing deposits | 11,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,977,000 | USD | evidence → |
| Equity capital | 2,389,000 | 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 | 804,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,676,000 | USD | evidence → |
| Total capital | 1,766,000 | USD | evidence → |
| Risk-weighted assets | 10,467,000 | USD | evidence → |