Tejas Bank in city_name, state_name - Detailed Financial Reports, Location

Tejas Bank in Monahans, Texas (TX)
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Tejas Bank routing number info

Tejas Bank - Overview

General
FDIC Certificate #: 18216
Status: Active
Federal Reserve ID: 857455
Bank Holding Company (Regulatory Top Holder): Sandhills Bancshares, Inc. (RSSDID: 3951998, Location: Iraan, TX)
Date Established: May 09, 1960
WWW: http://www.mytejasbank.com
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 2 (Domestic: 2, Interstate: No)
FDIC's unique #: 12136
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Commercial Lending Specialization
Date of Deposit Insurance: May 09, 1960
Last Structure Change Effective Date: December 07, 2011
Last Structure Change Process Date: December 07, 2011
Last Data Update: December 07, 2011
Data Source Date: April 05, 2012
Location
Address: 1405 South Stockton Avenue, Monahans, TX 79756
County: Ward
Quarterly Banking Profile Region: Dallas
FDIC Geographic Region: Dallas
FDIC Supervisory Region: Dallas
FDIC Field Office: Lubbock
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: West
Financial Summary
Total assets: $83.7 mil
Equity capital: $10.7 mil
Deposits held in domestic offices: $72.8 mil
Return on assets (ROA): 1.14% ($1.0 mil)
Quarterly return on assets: 0.87% ($0.7 mil)
Return on Equity (ROE): 8.47% ($0.9 mil)
Quarterly return on equity: 6.65% ($0.7 mil)
Net income: $0.8 mil
Quarterly Net income: $0.2 mil
Pretax return on assets: 1.44% ($1,205.1 mil)
Quarterly Pretax return on assets: 1.15% ($962.4 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
19Total employees (full-time equivalent)
$83,685Total assets
$7,562Cash and due from depository institutions
$3,976Interest-bearing balances
$22,232Securities
$6,980Federal funds sold & reverse repurchase agreements
$41,668Net loans & leases
$384Loan loss allowance
$0Trading account assets
$2,268Bank premises and fixed assets
$0Other real estate owned
$2,299Goodwill and other intangibles
$83,685Life insurance assets
$676All other assets
$73,028Total liabilities and capital
$72,767Total liabilities
$51,150Total deposits
$72,767Interest-bearing deposits
$82Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$261Subordinated debt
$10,657All other liabilities
$10,657Total equity capital
$10,657Total bank equity capital
$0Perpetual preferred stock
$75Common stock
$9,447Surplus
$1,135Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$2Income earned, not collected on loans
$0Earning assets
$402Long-term assets (5+ years)
$74,856Average Assets, year-to-date
$13,306Average Assets, quarterly
$74,660Volatile liabilities
$80,833Insider loans
$48,396FHLB advances
$77,494Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$7,936Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$6,333Restructured Loans and leases
$432Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$3,068Total interest income
$379Total interest expense
$2,689Net interest income
$90Provision for loan and lease losses
$510Total noninterest income
$0Fiduciary activities
$286Service charges on deposit accounts
$0Trading account gains & fees
$224Additional noninterest income
$2,266Total noninterest expense
$1,103Salaries and employee benefits
$197Premises and equipment expense
$966Additional noninterest expense
$843Pre-tax net operating income
$231Securities gains (losses)
$225Applicable income taxes
$849Income before extraordinary items
$0Extraordinary gains - net
$849Net income attributable to bank
$0Net charge-offs
$849Cash dividends
$16Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.58%Yield on earning assets
0.57%Cost of funding earning assets
4.01%Net interest margin
0.76%Noninterest income to earning assets
3.38%Noninterest expense to earning assets
0.89%Net operating income to assets
1.14%Return on assets (ROA)
1.44%Pretax return on assets
8.47%Return on equity (ROE)
8.47%Retained earnings to average equity (YTD only)
0.04%Net charge-offs to loans
562.50%Credit loss provision to net charge-offs
58.31%Efficiency ratio
68,365Assets per employee
4.40%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.91%Loss allowance to noncurrent loans
19200.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
57.26%Net loans and leases to core deposits
63.03%Equity capital to assets
12.73%Core capital (leverage) ratio
10.24%Tier 1 risk-based capital ratio
16.40%Total risk-based capital ratio
Memoranda
$17Average assets
$74,660Average earning assets
$10,024Average equity
$67,025Average loans

List of branches

2 Texas Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	12136	Tejas Bank	1405 South Stockton Avenue, Monahans, TX 79756	May 09, 1960	Full Service Brick and Mortar
1	501272	Irann Branch	109 West 5th Street, Iraan, TX 79744	January 15, 2010	Full Service Brick and Mortar

Tejas Bank in Monahans, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches

Tejas Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Tejas Bank in Monahans, Texas (TX)Overview, Financial Summary, Detailed Financial Reports, Branches

Tejas Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Tejas Bank in Monahans, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches