Call report 2018Q2
WESTERN HERITAGE BANK — 2018Q2
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,146,000 | USD | evidence → |
| Total loans | 116,482,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 9,141,000 | USD | evidence → |
| Securities held to maturity | 6,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,952,000 | USD | evidence → |
| Interest-bearing deposits | 97,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,824,000 | USD | evidence → |
| Equity capital | 26,745,000 | 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 | 3,201,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,071,000 | USD | evidence → |
| Total capital | 25,899,000 | USD | evidence → |
| Risk-weighted assets | 134,613,000 | USD | evidence → |