Call report 2014Q1
TEJAS BANK — 2014Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,218,000 | USD | evidence → |
| Total loans | 81,793,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 21,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,986,000 | USD | evidence → |
| Interest-bearing deposits | 79,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,822,000 | USD | evidence → |
| Equity capital | 14,123,000 | 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 | 1,366,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,944,000 | USD | evidence → |
| Total capital | 12,741,000 | USD | evidence → |
| Risk-weighted assets | 84,048,000 | USD | evidence → |