Call report 2018Q3
TEJAS BANK — 2018Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,893,000 | USD | evidence → |
| Total loans | 96,335,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 27,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,544,000 | USD | evidence → |
| Interest-bearing deposits | 83,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,253,000 | USD | evidence → |
| Equity capital | 18,533,000 | 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 | 5,373,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 5,115,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,920,000 | USD | evidence → |
| Total capital | 18,156,000 | USD | evidence → |
| Risk-weighted assets | 107,850,000 | USD | evidence → |