Call report 2016Q1
WESTERN HERITAGE BANK — 2016Q1
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,892,000 | USD | evidence → |
| Total loans | 40,380,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 10,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,305,000 | USD | evidence → |
| Interest-bearing deposits | 61,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,139,000 | USD | evidence → |
| Equity capital | 9,787,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,861,000 | USD | evidence → |
| Total capital | 9,510,000 | USD | evidence → |
| Risk-weighted assets | 51,321,000 | USD | evidence → |