Call report 2016Q3
WESTERN HERITAGE BANK — 2016Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,519,000 | USD | evidence → |
| Total loans | 39,919,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 13,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,937,000 | USD | evidence → |
| Interest-bearing deposits | 59,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,515,000 | USD | evidence → |
| Equity capital | 9,626,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,676,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | -200,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | -227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,672,000 | USD | evidence → |
| Total capital | 9,360,000 | USD | evidence → |
| Risk-weighted assets | 54,459,000 | USD | evidence → |