Call report 2012Q4
TEJAS BANK — 2012Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,239,000 | USD | evidence → |
| Total loans | 57,082,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 22,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,300,000 | USD | evidence → |
| Interest-bearing deposits | 67,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,257,000 | USD | evidence → |
| Equity capital | 13,631,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 2,451,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,804,000 | USD | evidence → |
| Total capital | 11,374,000 | USD | evidence → |
| Risk-weighted assets | 62,175,000 | USD | evidence → |