Call report 2013Q1
TEJAS BANK — 2013Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,191,000 | USD | evidence → |
| Total loans | 61,284,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 23,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,922,000 | USD | evidence → |
| Interest-bearing deposits | 68,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,502,000 | USD | evidence → |
| Equity capital | 14,193,000 | 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 | 1,039,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,233,000 | USD | evidence → |
| Total capital | 11,846,000 | USD | evidence → |
| Risk-weighted assets | 66,664,000 | USD | evidence → |
Machine access — free, no API key
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