Call report 2015Q3
WESTERN HERITAGE BANK — 2015Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,997,000 | USD | evidence → |
| Total loans | 55,435,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,719,000 | USD | evidence → |
| Interest-bearing deposits | 43,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,210,000 | USD | evidence → |
| Equity capital | 9,425,000 | 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 | 2,393,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 2,061,000 | USD | evidence → |
| Noninterest income | 8,780,000 | USD | evidence → |
| Noninterest expense | 10,009,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,616,000 | USD | evidence → |
| Total capital | 9,284,000 | USD | evidence → |
| Risk-weighted assets | 52,769,000 | USD | evidence → |