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Call report 2012Q2

WESTERN HERITAGE BANK — 2012Q2

The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c4d5aae-96c1-4fda-ba33-25be14278492/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,707,000USDevidence →
Total loans66,835,000USDevidence →
Allowance for loan losses1,309,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity231,000USDevidence →
Trading assets0USDevidence →
Total deposits70,327,000USDevidence →
Interest-bearing deposits62,144,000USDevidence →
Noninterest-bearing deposits8,183,000USDevidence →
Equity capital5,960,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,995,000USDevidence →
Interest expense406,000USDevidence →
Net interest income1,589,000USDevidence →
Noninterest income2,871,000USDevidence →
Noninterest expense3,800,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income630,000USDevidence →
Income tax0USDevidence →
Net income395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,922,000USDevidence →
Total capital6,686,000USDevidence →
Risk-weighted assets60,582,000USDevidence →

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