Call report 2018Q1
WESTERN HERITAGE BANK — 2018Q1
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,478,000 | USD | evidence → |
| Total loans | 91,754,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 9,644,000 | USD | evidence → |
| Securities held to maturity | 4,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,897,000 | USD | evidence → |
| Interest-bearing deposits | 88,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,822,000 | USD | evidence → |
| Equity capital | 17,171,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,870,000 | USD | evidence → |
| Total capital | 17,631,000 | USD | evidence → |
| Risk-weighted assets | 107,139,000 | USD | evidence → |