Call report 2018Q3
WESTERN HERITAGE BANK — 2018Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,714,000 | USD | evidence → |
| Total loans | 132,990,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 8,601,000 | USD | evidence → |
| Securities held to maturity | 6,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,509,000 | USD | evidence → |
| Interest-bearing deposits | 112,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,325,000 | USD | evidence → |
| Equity capital | 26,504,000 | 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 | 5,438,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 4,655,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 4,548,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,975,000 | USD | evidence → |
| Total capital | 26,087,000 | USD | evidence → |
| Risk-weighted assets | 148,148,000 | USD | evidence → |