Call report 2016Q2
TEJAS BANK — 2016Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,503,000 | USD | evidence → |
| Total loans | 76,525,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 19,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,427,000 | USD | evidence → |
| Interest-bearing deposits | 84,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,213,000 | USD | evidence → |
| Equity capital | 14,777,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,799,000 | USD | evidence → |
| Total capital | 12,652,000 | USD | evidence → |
| Risk-weighted assets | 84,184,000 | USD | evidence → |