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Call report 2021Q1

WESTERN HERITAGE BANK — 2021Q1

The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c4d5aae-96c1-4fda-ba33-25be14278492/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,083,000USDevidence →
Total loans217,851,000USDevidence →
Allowance for loan losses2,828,000USDevidence →
Securities available for sale15,321,000USDevidence →
Securities held to maturity2,750,000USDevidence →
Trading assets0USDevidence →
Total deposits254,584,000USDevidence →
Interest-bearing deposits141,231,000USDevidence →
Noninterest-bearing deposits113,353,000USDevidence →
Equity capital31,076,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,136,000USDevidence →
Interest expense249,000USDevidence →
Net interest income2,887,000USDevidence →
Noninterest income317,000USDevidence →
Noninterest expense2,245,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income854,000USDevidence →
Income tax172,000USDevidence →
Net income682,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,443,000USDevidence →
Total capital32,271,000USDevidence →
Risk-weighted assets232,350,000USDevidence →

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