Call report 2009Q4
TEJAS BANK — 2009Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,949,000 | USD | evidence → |
| Total loans | 13,630,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 6,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,024,000 | USD | evidence → |
| Interest-bearing deposits | 15,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,757,000 | USD | evidence → |
| Equity capital | 6,825,000 | 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 | 228,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | -206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,419,000 | USD | evidence → |
| Total capital | 4,557,000 | USD | evidence → |
| Risk-weighted assets | 16,381,000 | USD | evidence → |