Call report 2011Q2
TEJAS BANK — 2011Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,828,000 | USD | evidence → |
| Total loans | 37,459,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 21,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,562,000 | USD | evidence → |
| Interest-bearing deposits | 48,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,644,000 | USD | evidence → |
| Equity capital | 9,979,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,409,000 | USD | evidence → |
| Total capital | 7,751,000 | USD | evidence → |
| Risk-weighted assets | 43,131,000 | USD | evidence → |