Call report 2015Q1
WESTERN HERITAGE BANK — 2015Q1
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,693,000 | USD | evidence → |
| Total loans | 66,298,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,568,000 | USD | evidence → |
| Interest-bearing deposits | 50,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,432,000 | USD | evidence → |
| Equity capital | 9,018,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 714,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,209,000 | USD | evidence → |
| Total capital | 8,948,000 | USD | evidence → |
| Risk-weighted assets | 59,172,000 | USD | evidence → |