Call report 2003Q3
TEJAS BANK — 2003Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,153,000 | USD | evidence → |
| Total loans | 8,804,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 6,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,608,000 | USD | evidence → |
| Interest-bearing deposits | 10,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,901,000 | USD | evidence → |
| Equity capital | 2,326,000 | 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 | 711,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | 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 | 1,768,000 | USD | evidence → |
| Risk-weighted assets | 9,690,000 | USD | evidence → |