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Call report 2021Q2

WESTERN HERITAGE BANK — 2021Q2

The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c4d5aae-96c1-4fda-ba33-25be14278492/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,135,000USDevidence →
Total loans236,900,000USDevidence →
Allowance for loan losses2,880,000USDevidence →
Securities available for sale15,039,000USDevidence →
Securities held to maturity3,750,000USDevidence →
Trading assets0USDevidence →
Total deposits238,768,000USDevidence →
Interest-bearing deposits124,986,000USDevidence →
Noninterest-bearing deposits113,782,000USDevidence →
Equity capital30,942,000USDevidence →

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 income6,319,000USDevidence →
Interest expense470,000USDevidence →
Net interest income5,849,000USDevidence →
Noninterest income578,000USDevidence →
Noninterest expense4,435,000USDevidence →
Provision for loan losses155,000USDevidence →
Pretax income1,837,000USDevidence →
Income tax404,000USDevidence →
Net income1,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,255,000USDevidence →
Total capital32,135,000USDevidence →
Risk-weighted assets252,125,000USDevidence →

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