Call report 2024Q3
TEJAS BANK — 2024Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,016,000 | USD | evidence → |
| Total loans | 122,954,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 55,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,169,000 | USD | evidence → |
| Interest-bearing deposits | 85,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,756,000 | USD | evidence → |
| Equity capital | 24,057,000 | 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 | 8,711,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 8,276,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,913,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 5,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,166,000 | USD | evidence → |
| Total capital | 27,945,000 | USD | evidence → |
| Risk-weighted assets | 152,326,000 | USD | evidence → |