Call report 2008Q2
TEJAS BANK — 2008Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,212,000 | USD | evidence → |
| Total loans | 7,871,000 | USD | evidence → |
| Allowance for loan losses | 23,000 | USD | evidence → |
| Securities available for sale | 10,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,220,000 | USD | evidence → |
| Interest-bearing deposits | 13,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,850,000 | USD | evidence → |
| Equity capital | 1,922,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,606,000 | USD | evidence → |
| Total capital | 1,629,000 | USD | evidence → |
| Risk-weighted assets | 10,407,000 | USD | evidence → |