Call report 2005Q1
TEJAS BANK — 2005Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,881,000 | USD | evidence → |
| Total loans | 9,814,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 4,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,564,000 | USD | evidence → |
| Interest-bearing deposits | 14,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,507,000 | USD | evidence → |
| Equity capital | 2,211,000 | 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 | 268,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 202,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,769,000 | USD | evidence → |
| Total capital | 1,872,000 | USD | evidence → |
| Risk-weighted assets | 11,532,000 | USD | evidence → |