Call report 2016Q2
WESTERN HERITAGE BANK — 2016Q2
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,021,000 | USD | evidence → |
| Total loans | 43,091,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 14,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,447,000 | USD | evidence → |
| Interest-bearing deposits | 60,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,104,000 | USD | evidence → |
| Equity capital | 9,672,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | -143,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,768,000 | USD | evidence → |
| Total capital | 9,493,000 | USD | evidence → |
| Risk-weighted assets | 57,428,000 | USD | evidence → |