Call report 2018Q2
TEJAS BANK — 2018Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,707,000 | USD | evidence → |
| Total loans | 91,308,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 26,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,528,000 | USD | evidence → |
| Interest-bearing deposits | 77,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,136,000 | USD | evidence → |
| Equity capital | 17,478,000 | 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 | 3,470,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 3,299,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,697,000 | USD | evidence → |
| Total capital | 16,979,000 | USD | evidence → |
| Risk-weighted assets | 101,356,000 | USD | evidence → |