Call report 2009Q2
TEJAS BANK — 2009Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,866,000 | USD | evidence → |
| Total loans | 12,007,000 | USD | evidence → |
| Allowance for loan losses | 34,000 | USD | evidence → |
| Securities available for sale | 7,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,199,000 | USD | evidence → |
| Interest-bearing deposits | 13,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,813,000 | USD | evidence → |
| Equity capital | 2,613,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,920,000 | USD | evidence → |
| Total capital | 1,954,000 | USD | evidence → |
| Risk-weighted assets | 13,667,000 | USD | evidence → |