Call report 2005Q2
TEJAS BANK — 2005Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,656,000 | USD | evidence → |
| Total loans | 9,288,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 4,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,377,000 | USD | evidence → |
| Interest-bearing deposits | 12,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,255,000 | USD | evidence → |
| Equity capital | 2,229,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,760,000 | USD | evidence → |
| Total capital | 1,864,000 | USD | evidence → |
| Risk-weighted assets | 10,884,000 | USD | evidence → |