Call report 2012Q2
TEJAS BANK — 2012Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,490,000 | USD | evidence → |
| Total loans | 53,625,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 21,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,798,000 | USD | evidence → |
| Interest-bearing deposits | 59,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,200,000 | USD | evidence → |
| Equity capital | 11,169,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,356,000 | USD | evidence → |
| Total capital | 8,817,000 | USD | evidence → |
| Risk-weighted assets | 61,011,000 | USD | evidence → |