Call report 2011Q3
TEJAS BANK — 2011Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,980,000 | USD | evidence → |
| Total loans | 40,264,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 21,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,138,000 | USD | evidence → |
| Interest-bearing deposits | 47,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,088,000 | USD | evidence → |
| Equity capital | 10,404,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,762,000 | USD | evidence → |
| Total capital | 8,128,000 | USD | evidence → |
| Risk-weighted assets | 46,180,000 | USD | evidence → |