Call report 2014Q3
TEJAS BANK — 2014Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,042,000 | USD | evidence → |
| Total loans | 91,645,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 23,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,688,000 | USD | evidence → |
| Interest-bearing deposits | 88,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,061,000 | USD | evidence → |
| Equity capital | 15,220,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 2,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,707,000 | USD | evidence → |
| Total capital | 13,583,000 | USD | evidence → |
| Risk-weighted assets | 97,327,000 | USD | evidence → |
Machine access — free, no API key
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