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 Tejas Bank
Tejas Bank
| RSSD ID 857455 | CERTIFICATE 18216 | ABA NUMBER 112323594 |
| 1405 S Stockton Ave |
Quarter Ended : |
2025-03-31 |
| Monahans, Texas, 79756 |
Updated : |
2025-04-21 |
| www.mytejasbank.com |
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| Institution Profile |
| Year Opened : |
1960 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
16 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 223,773 |
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Total Interest Income | 2,853 |
| Total Liabilities | 200,990 |
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Total NonInterest Income | 284 |
| Total Bank Equity Capital | 22,783 |
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Total Interest Expense | 264 |
| Total Deposits | 199,073 |
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Total NonInterest Expense | 1,092 |
| Net Loans & Leases | 123,664 |
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Net Income | 1,721 |
| Loan Loss Allowance | 1,895 |
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Net Charge Offs | 25 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 26,992 |
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Total loans | 123,863 |
| Total assets for the leverage ratio | 220,772 |
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Loans secured by real estate: | 64,787 |
| Tier 1 Leverage Ratio | 11.39 |
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Commercial and industrial loans | 49,289 |
| Tier 1 Capital Ratio | 16.75 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.99 |
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Loans to individuals - Other | 4,260 |
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:· Tejas Bank
