Call report 2024Q4
TEJAS BANK — 2024Q4
The 22 measures TEJAS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,292,000 | USD | evidence → |
| Total loans | 122,563,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 54,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,376,000 | USD | evidence → |
| Interest-bearing deposits | 93,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,728,000 | USD | evidence → |
| Equity capital | 21,120,000 | 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 | 11,638,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 11,040,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 7,015,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,884,000 | USD | evidence → |
| Total capital | 25,641,000 | USD | evidence → |
| Risk-weighted assets | 150,773,000 | USD | evidence → |