Call report 2020Q2
WESTERN HERITAGE BANK — 2020Q2
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,222,000 | USD | evidence → |
| Total loans | 225,800,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 6,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,204,000 | USD | evidence → |
| Interest-bearing deposits | 138,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,545,000 | USD | evidence → |
| Equity capital | 29,917,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 6,327,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 1,540,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,289,000 | USD | evidence → |
| Total capital | 30,975,000 | USD | evidence → |
| Risk-weighted assets | 214,858,000 | USD | evidence → |