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 Tejas Bank
Tejas Bank
| RSSD ID 857455 | CERTIFICATE 18216 | ABA NUMBER 112323594 |
| 1405 S Stockton Ave |
Quarter Ended : |
2025-09-30 |
| Monahans, Texas, 79756 |
Updated : |
2025-10-08 |
| 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 : |
15 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 235,879 |
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Total Interest Income | 8,887 |
| Total Liabilities | 210,011 |
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Total NonInterest Income | 844 |
| Total Bank Equity Capital | 25,868 |
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Total Interest Expense | 868 |
| Total Deposits | 208,215 |
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Total NonInterest Expense | 3,302 |
| Net Loans & Leases | 124,287 |
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Net Income | 5,381 |
| Loan Loss Allowance | 2,024 |
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Net Charge Offs | 16 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 29,423 |
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Total loans | 124,273 |
| Total assets for the leverage ratio | 229,939 |
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Loans secured by real estate: | 71,178 |
| Tier 1 Leverage Ratio | 11.96 |
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Commercial and industrial loans | 43,749 |
| Tier 1 Capital Ratio | 17.8 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.05 |
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Loans to individuals - Other | 3,852 |
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:· Tejas Bank
