Call report 2008Q3
TEJAS BANK — 2008Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,260,000 | USD | evidence → |
| Total loans | 8,481,000 | USD | evidence → |
| Allowance for loan losses | 24,000 | USD | evidence → |
| Securities available for sale | 8,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,945,000 | USD | evidence → |
| Interest-bearing deposits | 14,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,141,000 | USD | evidence → |
| Equity capital | 2,227,000 | 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 | 836,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,689,000 | USD | evidence → |
| Total capital | 1,713,000 | USD | evidence → |
| Risk-weighted assets | 11,527,000 | USD | evidence → |