Call report 2020Q2
TEJAS BANK — 2020Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,604,000 | USD | evidence → |
| Total loans | 104,141,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 34,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,071,000 | USD | evidence → |
| Interest-bearing deposits | 84,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,148,000 | USD | evidence → |
| Equity capital | 22,592,000 | 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 | 3,872,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,233,000 | USD | evidence → |
| Total capital | 20,682,000 | USD | evidence → |
| Risk-weighted assets | 115,611,000 | USD | evidence → |