Call report 2019Q2
TEJAS BANK — 2019Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,879,000 | USD | evidence → |
| Total loans | 104,215,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 30,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,590,000 | USD | evidence → |
| Interest-bearing deposits | 81,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,879,000 | USD | evidence → |
| Equity capital | 20,432,000 | 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 | 4,058,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,771,000 | USD | evidence → |
| Total capital | 19,287,000 | USD | evidence → |
| Risk-weighted assets | 121,217,000 | USD | evidence → |