Call report 2017Q4
WESTERN HERITAGE BANK — 2017Q4
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,758,000 | USD | evidence → |
| Total loans | 86,769,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 10,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,410,000 | USD | evidence → |
| Interest-bearing deposits | 70,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,468,000 | USD | evidence → |
| Equity capital | 17,261,000 | 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 | 3,349,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,308,000 | USD | evidence → |
| Total capital | 17,072,000 | USD | evidence → |
| Risk-weighted assets | 99,157,000 | USD | evidence → |