Call report 2017Q1
WESTERN HERITAGE BANK — 2017Q1
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,100,000 | USD | evidence → |
| Total loans | 39,273,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 11,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,116,000 | USD | evidence → |
| Interest-bearing deposits | 49,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,154,000 | USD | evidence → |
| Equity capital | 9,232,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,555,000 | USD | evidence → |
| Total capital | 9,184,000 | USD | evidence → |
| Risk-weighted assets | 49,924,000 | USD | evidence → |