Call report 2025Q3
TEJAS BANK — 2025Q3
The 22 measures TEJAS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,879,000 | USD | evidence → |
| Total loans | 126,311,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 48,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,215,000 | USD | evidence → |
| Interest-bearing deposits | 99,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,819,000 | USD | evidence → |
| Equity capital | 25,868,000 | 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 | 8,887,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 8,019,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 3,302,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,492,000 | USD | evidence → |
| Total capital | 29,423,000 | USD | evidence → |
| Risk-weighted assets | 154,486,000 | USD | evidence → |