Call report 2014Q2
TEJAS BANK — 2014Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,276,000 | USD | evidence → |
| Total loans | 84,805,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 21,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,352,000 | USD | evidence → |
| Interest-bearing deposits | 84,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,636,000 | USD | evidence → |
| Equity capital | 14,805,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,226,000 | USD | evidence → |
| Total capital | 13,071,000 | USD | evidence → |
| Risk-weighted assets | 88,547,000 | USD | evidence → |