Call report 2019Q3
TEJAS BANK — 2019Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,590,000 | USD | evidence → |
| Total loans | 101,724,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 37,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,396,000 | USD | evidence → |
| Interest-bearing deposits | 81,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,392,000 | USD | evidence → |
| Equity capital | 21,448,000 | 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 | 6,217,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,824,000 | USD | evidence → |
| Total capital | 20,339,000 | USD | evidence → |
| Risk-weighted assets | 121,096,000 | USD | evidence → |