Call report 2018Q4
TEJAS BANK — 2018Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,873,000 | USD | evidence → |
| Total loans | 101,887,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 26,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,971,000 | USD | evidence → |
| Interest-bearing deposits | 82,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,282,000 | USD | evidence → |
| Equity capital | 18,270,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 7,019,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 17,837,000 | USD | evidence → |
| Risk-weighted assets | 116,304,000 | USD | evidence → |