Call report 2012Q1
TEJAS BANK — 2012Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,988,000 | USD | evidence → |
| Total loans | 47,891,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 21,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,580,000 | USD | evidence → |
| Interest-bearing deposits | 54,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,982,000 | USD | evidence → |
| Equity capital | 10,968,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,118,000 | USD | evidence → |
| Total capital | 8,534,000 | USD | evidence → |
| Risk-weighted assets | 54,407,000 | USD | evidence → |