Call report 2005Q3
TEJAS BANK — 2005Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,634,000 | USD | evidence → |
| Total loans | 10,276,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 4,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,345,000 | USD | evidence → |
| Interest-bearing deposits | 11,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,291,000 | USD | evidence → |
| Equity capital | 2,222,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,770,000 | USD | evidence → |
| Total capital | 1,874,000 | USD | evidence → |
| Risk-weighted assets | 11,409,000 | USD | evidence → |