Call report 2021Q2
TEJAS BANK — 2021Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,034,000 | USD | evidence → |
| Total loans | 99,310,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 48,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,830,000 | USD | evidence → |
| Interest-bearing deposits | 89,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,643,000 | USD | evidence → |
| Equity capital | 23,152,000 | 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 | 2,892,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,508,000 | USD | evidence → |
| Total capital | 22,006,000 | USD | evidence → |
| Risk-weighted assets | 119,662,000 | USD | evidence → |