Call report 2018Q4
WESTERN HERITAGE BANK — 2018Q4
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,023,000 | USD | evidence → |
| Total loans | 145,264,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 8,309,000 | USD | evidence → |
| Securities held to maturity | 6,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,128,000 | USD | evidence → |
| Interest-bearing deposits | 113,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,472,000 | USD | evidence → |
| Equity capital | 26,903,000 | 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 | 7,890,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 6,742,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 6,534,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,347,000 | USD | evidence → |
| Total capital | 26,462,000 | USD | evidence → |
| Risk-weighted assets | 159,701,000 | USD | evidence → |