Call report 2006Q3
TEJAS BANK — 2006Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,965,000 | USD | evidence → |
| Total loans | 9,389,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 3,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,633,000 | USD | evidence → |
| Interest-bearing deposits | 11,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,553,000 | USD | evidence → |
| Equity capital | 2,263,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,842,000 | USD | evidence → |
| Total capital | 1,930,000 | USD | evidence → |
| Risk-weighted assets | 11,307,000 | USD | evidence → |
Machine access — free, no API key
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