Call report 2004Q2
TEJAS BANK — 2004Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,801,000 | USD | evidence → |
| Total loans | 9,522,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 8,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,426,000 | USD | evidence → |
| Interest-bearing deposits | 12,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,880,000 | USD | evidence → |
| Equity capital | 2,195,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,734,000 | USD | evidence → |
| Total capital | 1,821,000 | USD | evidence → |
| Risk-weighted assets | 10,797,000 | USD | evidence → |