Call report 2006Q1
TEJAS BANK — 2006Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,102,000 | USD | evidence → |
| Total loans | 9,928,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 4,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,842,000 | USD | evidence → |
| Interest-bearing deposits | 12,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,597,000 | USD | evidence → |
| Equity capital | 2,201,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,790,000 | USD | evidence → |
| Total capital | 1,895,000 | USD | evidence → |
| Risk-weighted assets | 11,397,000 | USD | evidence → |