Call report 2023Q4
TEJAS BANK — 2023Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,754,000 | USD | evidence → |
| Total loans | 122,974,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 52,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,697,000 | USD | evidence → |
| Interest-bearing deposits | 83,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,611,000 | USD | evidence → |
| Equity capital | 19,419,000 | 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 | 10,077,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 9,932,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,795,000 | USD | evidence → |
| Total capital | 24,383,000 | USD | evidence → |
| Risk-weighted assets | 147,959,000 | USD | evidence → |