Call report 2022Q3
WESTERN HERITAGE BANK — 2022Q3
The 22 measures WESTERN HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,732,000 | USD | evidence → |
| Total loans | 240,108,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 25,630,000 | USD | evidence → |
| Securities held to maturity | 4,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,019,000 | USD | evidence → |
| Interest-bearing deposits | 146,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,987,000 | USD | evidence → |
| Equity capital | 31,244,000 | 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 | 9,403,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 8,961,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 6,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,204,000 | USD | evidence → |