Call report 2021Q3
TEJAS BANK — 2021Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,513,000 | USD | evidence → |
| Total loans | 102,080,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 50,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,607,000 | USD | evidence → |
| Interest-bearing deposits | 101,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,198,000 | USD | evidence → |
| Equity capital | 23,748,000 | 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 | 4,429,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,141,000 | USD | evidence → |
| Total capital | 22,709,000 | USD | evidence → |
| Risk-weighted assets | 125,316,000 | USD | evidence → |