Call report 2007Q4
TEJAS BANK — 2007Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,787,000 | USD | evidence → |
| Total loans | 7,818,000 | USD | evidence → |
| Allowance for loan losses | 73,000 | USD | evidence → |
| Securities available for sale | 4,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,571,000 | USD | evidence → |
| Interest-bearing deposits | 12,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,954,000 | USD | evidence → |
| Equity capital | 2,163,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,649,000 | USD | evidence → |
| Total capital | 1,722,000 | USD | evidence → |
| Risk-weighted assets | 9,935,000 | USD | evidence → |