Call report 2021Q1
TEJAS BANK — 2021Q1
The 22 measures TEJAS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,432,000 | USD | evidence → |
| Total loans | 100,375,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 42,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,752,000 | USD | evidence → |
| Interest-bearing deposits | 87,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,021,000 | USD | evidence → |
| Equity capital | 22,710,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,061,000 | USD | evidence → |
| Total capital | 21,531,000 | USD | evidence → |
| Risk-weighted assets | 117,382,000 | USD | evidence → |