Call report 2003Q2
TEJAS BANK — 2003Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,553,000 | USD | evidence → |
| Total loans | 8,645,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 7,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,939,000 | USD | evidence → |
| Interest-bearing deposits | 12,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,253,000 | USD | evidence → |
| Equity capital | 2,393,000 | 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 | 488,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 173,000 | 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 | 1,767,000 | USD | evidence → |
| Risk-weighted assets | 10,584,000 | USD | evidence → |