Call report 2023Q2
TEJAS BANK — 2023Q2
The 22 measures TEJAS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,866,000 | USD | evidence → |
| Total loans | 113,185,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 52,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,785,000 | USD | evidence → |
| Interest-bearing deposits | 81,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,897,000 | USD | evidence → |
| Equity capital | 19,458,000 | 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 | 4,726,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 4,655,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,247,000 | USD | evidence → |
| Total capital | 24,681,000 | USD | evidence → |
| Risk-weighted assets | 136,536,000 | USD | evidence → |