Call report 2016Q4
TEJAS BANK — 2016Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,644,000 | USD | evidence → |
| Total loans | 80,212,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 29,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,825,000 | USD | evidence → |
| Interest-bearing deposits | 92,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,653,000 | USD | evidence → |
| Equity capital | 14,461,000 | 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 | 5,177,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,558,000 | USD | evidence → |
| Total capital | 13,503,000 | USD | evidence → |
| Risk-weighted assets | 88,022,000 | USD | evidence → |