Call report 2007Q3
TEJAS BANK — 2007Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,173,000 | USD | evidence → |
| Total loans | 9,091,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 6,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,745,000 | USD | evidence → |
| Interest-bearing deposits | 12,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,437,000 | USD | evidence → |
| Equity capital | 2,353,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,852,000 | USD | evidence → |
| Total capital | 1,935,000 | USD | evidence → |
| Risk-weighted assets | 11,570,000 | USD | evidence → |