Call report 2015Q2
WESTERN HERITAGE BANK — 2015Q2
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,227,000 | USD | evidence → |
| Total loans | 75,662,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,583,000 | USD | evidence → |
| Interest-bearing deposits | 50,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,251,000 | USD | evidence → |
| Equity capital | 9,191,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 5,855,000 | USD | evidence → |
| Noninterest expense | 6,776,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,382,000 | USD | evidence → |
| Total capital | 9,198,000 | USD | evidence → |
| Risk-weighted assets | 64,665,000 | USD | evidence → |