Call report 2020Q3
WESTERN HERITAGE BANK — 2020Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,483,000 | USD | evidence → |
| Total loans | 223,558,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 15,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,845,000 | USD | evidence → |
| Interest-bearing deposits | 138,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,759,000 | USD | evidence → |
| Equity capital | 30,273,000 | 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 | 9,706,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 8,635,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 6,682,000 | USD | evidence → |
| Provision for loan losses | 1,565,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,249,000 | USD | evidence → |
| Total capital | 30,880,000 | USD | evidence → |
| Risk-weighted assets | 210,424,000 | USD | evidence → |