Call report 2011Q4
TEJAS BANK — 2011Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,685,000 | USD | evidence → |
| Total loans | 42,052,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 22,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,767,000 | USD | evidence → |
| Interest-bearing deposits | 51,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,617,000 | USD | evidence → |
| Equity capital | 10,657,000 | 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 | 3,068,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,936,000 | USD | evidence → |
| Total capital | 8,320,000 | USD | evidence → |
| Risk-weighted assets | 48,396,000 | USD | evidence → |