Call report 2015Q1
TEJAS BANK — 2015Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,060,000 | USD | evidence → |
| Total loans | 97,838,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 22,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,791,000 | USD | evidence → |
| Interest-bearing deposits | 100,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,807,000 | USD | evidence → |
| Equity capital | 16,171,000 | 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 | 1,575,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,307,000 | USD | evidence → |
| Total capital | 14,257,000 | USD | evidence → |
| Risk-weighted assets | 106,401,000 | USD | evidence → |