Call report 2015Q2
TEJAS BANK — 2015Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,232,000 | USD | evidence → |
| Total loans | 82,948,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 21,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,858,000 | USD | evidence → |
| Interest-bearing deposits | 86,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,307,000 | USD | evidence → |
| Equity capital | 15,187,000 | 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 | 2,967,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,607,000 | USD | evidence → |
| Total capital | 13,413,000 | USD | evidence → |
| Risk-weighted assets | 91,544,000 | USD | evidence → |