Call report 2004Q3
TEJAS BANK — 2004Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,830,000 | USD | evidence → |
| Total loans | 9,717,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 7,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,352,000 | USD | evidence → |
| Interest-bearing deposits | 11,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,605,000 | USD | evidence → |
| Equity capital | 2,309,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,741,000 | USD | evidence → |
| Total capital | 1,847,000 | USD | evidence → |
| Risk-weighted assets | 10,849,000 | USD | evidence → |