Call report 2021Q4
WESTERN HERITAGE BANK — 2021Q4
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,644,000 | USD | evidence → |
| Total loans | 232,666,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 19,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,534,000 | USD | evidence → |
| Interest-bearing deposits | 129,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,630,000 | USD | evidence → |
| Equity capital | 31,911,000 | 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 | 11,924,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 11,125,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 8,646,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 2,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,285,000 | USD | evidence → |
| Total capital | 33,035,000 | USD | evidence → |
| Risk-weighted assets | 259,763,000 | USD | evidence → |
Machine access — free, no API key
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