Call report 2022Q3
TEJAS BANK — 2022Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,859,000 | USD | evidence → |
| Total loans | 112,292,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 50,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,715,000 | USD | evidence → |
| Interest-bearing deposits | 101,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,724,000 | USD | evidence → |
| Equity capital | 16,608,000 | 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 | 5,156,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 5,038,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | 1,772,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,680,000 | USD | evidence → |
| Total capital | 23,421,000 | USD | evidence → |
| Risk-weighted assets | 137,642,000 | USD | evidence → |