Call report 2021Q3
WESTERN HERITAGE BANK — 2021Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,936,000 | USD | evidence → |
| Total loans | 229,156,000 | USD | evidence → |
| Allowance for loan losses | 2,882,000 | USD | evidence → |
| Securities available for sale | 19,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,828,000 | USD | evidence → |
| Interest-bearing deposits | 121,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,800,000 | USD | evidence → |
| Equity capital | 31,377,000 | 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 | 9,070,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 8,425,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 6,617,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,563,000 | USD | evidence → |
| Total capital | 32,445,000 | USD | evidence → |
| Risk-weighted assets | 247,109,000 | USD | evidence → |