Call report 2020Q3
TEJAS BANK — 2020Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,204,000 | USD | evidence → |
| Total loans | 101,490,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 53,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,545,000 | USD | evidence → |
| Interest-bearing deposits | 86,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,049,000 | USD | evidence → |
| Equity capital | 22,810,000 | 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 | 5,462,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,721,000 | USD | evidence → |
| Total capital | 21,153,000 | USD | evidence → |
| Risk-weighted assets | 114,198,000 | USD | evidence → |