Call report 2017Q3
TEJAS BANK — 2017Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,303,000 | USD | evidence → |
| Total loans | 80,580,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 18,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,606,000 | USD | evidence → |
| Interest-bearing deposits | 75,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,859,000 | USD | evidence → |
| Equity capital | 15,200,000 | 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 | 4,179,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 3,859,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,023,000 | USD | evidence → |
| Total capital | 14,109,000 | USD | evidence → |
| Risk-weighted assets | 85,389,000 | USD | evidence → |