Call report 2019Q4
TEJAS BANK — 2019Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,437,000 | USD | evidence → |
| Total loans | 103,370,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 40,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,943,000 | USD | evidence → |
| Interest-bearing deposits | 86,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,470,000 | USD | evidence → |
| Equity capital | 20,727,000 | 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 | 8,194,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 7,844,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 3,892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,053,000 | USD | evidence → |
| Total capital | 19,563,000 | USD | evidence → |
| Risk-weighted assets | 120,768,000 | USD | evidence → |