Call report 2014Q4
TEJAS BANK — 2014Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,233,000 | USD | evidence → |
| Total loans | 96,258,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 22,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,277,000 | USD | evidence → |
| Interest-bearing deposits | 93,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,920,000 | USD | evidence → |
| Equity capital | 15,861,000 | 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 | 6,076,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 5,667,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,271,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,024,000 | USD | evidence → |
| Total capital | 13,932,000 | USD | evidence → |
| Risk-weighted assets | 104,644,000 | USD | evidence → |