Call report 2020Q4
TEJAS BANK — 2020Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,467,000 | USD | evidence → |
| Total loans | 103,050,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 50,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,843,000 | USD | evidence → |
| Interest-bearing deposits | 87,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,723,000 | USD | evidence → |
| Equity capital | 22,760,000 | 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 | 6,978,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 6,757,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,630,000 | USD | evidence → |
| Total capital | 21,117,000 | USD | evidence → |
| Risk-weighted assets | 118,785,000 | USD | evidence → |