Call report 2003Q4
TEJAS BANK — 2003Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,209,000 | USD | evidence → |
| Total loans | 9,562,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 8,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,688,000 | USD | evidence → |
| Interest-bearing deposits | 14,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,367,000 | USD | evidence → |
| Equity capital | 2,320,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 755,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,690,000 | USD | evidence → |
| Total capital | 1,780,000 | USD | evidence → |
| Risk-weighted assets | 11,192,000 | USD | evidence → |