Tejas Bank
Monahans, TX
IDRSSD: 857455
Total Assets
$238.63M
Latest filing
Total Deposits
$210.30M
Latest filing
Net Interest Margin
5.11%
Profitability
Routing numbers
Primary routing transit numbers associated with this institution.
1 routeView all→
112323594MONAHANS, TX
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
Tejas Bank
1405 S Stockton Ave
Monahans, TX 79756
Full Service - Brick and Mortar
Updated 01/30/2026Established 05/09/1960FDIC Certificate 12136
Branches (0)
Page 1 of 1| Name | Address | City / State | ||
|---|---|---|---|---|
| No branch data available. | ||||
| Tejas Bank (Main) | 1405 S Stockton Ave | Monahans, TX | ||
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 05/09/1960 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 79756 |
| State and County Number | 48475 |
| Subchapter S Corporations | Yes |
| Trust Powers | N/A |
| Federal Reserve ID Number | 11 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Dallas |
| Core Based Statistical Area Name | N/A |
Operational Info
| Number of Employees | 15 |
| Domestic Offices | 1 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 05/09/1960 |
| Primary Insurance Agency | DIF |
| Website | www.mytejasbank.com |
| Data Updated | 01/30/2026 |
| CERT | 18216 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $238.63M |
| Total Deposits | $210.30M |
| Total Liabilities | $214.32M |
| Total Equity Capital | $24.31M |
| Net Income | $-3,943,000 |
| Net Loans and Leases | $127.71M |
| Assets Per Employee ($Millions) | $15.91M |
| Bank Premises and Fixed Assets | $1.10M |
| Cash and Balances due from Depository Institutions | $12.86M |
| Deposits Held in Domestic Offices | $210.30M |
Key Performance Ratios
| Return on Assets (ROA) | -6.65% |
| Return on Equity (ROE) | -62.86% |
| Net Interest Margin | 5.11% |
| Efficiency Ratio | 161.24% |
| Tier 1 Risk-Based Capital Ratio | 15.452% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | -0.04% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 10.189% |
| Earning Assets to total Assets | 95.12% |
Income and Expense
| Total Interest Income | $3.13M |
| Total Noninterest Income | $281.00k |
| Total Interest Expense | $263.00k |
| Total Noninterest Expense | $5.08M |
| Net Interest Income | $2.87M |
| Pre-tax Net Operating Income | $-1,909,000 |
| Provision for Credit Losses | $-22,000 |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $50.97M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $4.01M |
| Total Liabilities and Capital | $238.63M |
Securities
| Securities | $39.90M |
| Available-for-sale debt securities | $39.90M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Tejas Bank?
$238.63M as of the latest filing.
How much are Tejas Bank's total deposits?
$210.30M in total deposits.
Where is Tejas Bank located?
Monahans, TX.
What is the Net Interest Margin?
5.11%.
How many domestic offices does it operate?
1.
When was it established?
05/09/1960.
What is the Return on Assets (ROA)?
-6.65%.
How much are total loans and leases?
$127.71M (latest filing).
What is the total interest income (latest filing)?
$3.13M.