Call report 2019Q1
TEJAS BANK — 2019Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,410,000 | USD | evidence → |
| Total loans | 99,457,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 31,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,105,000 | USD | evidence → |
| Interest-bearing deposits | 78,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,877,000 | USD | evidence → |
| Equity capital | 19,579,000 | 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 | 1,999,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,348,000 | USD | evidence → |
| Total capital | 18,773,000 | USD | evidence → |
| Risk-weighted assets | 113,811,000 | USD | evidence → |