Call report 2022Q2
TEJAS BANK — 2022Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,394,000 | USD | evidence → |
| Total loans | 111,673,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 49,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,713,000 | USD | evidence → |
| Interest-bearing deposits | 93,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,978,000 | USD | evidence → |
| Equity capital | 16,413,000 | 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 | 3,265,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,860,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,287,000 | USD | evidence → |
| Total capital | 22,084,000 | USD | evidence → |
| Risk-weighted assets | 142,190,000 | USD | evidence → |