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Call report 2015Q2

SOUTHWEST HERITAGE BANK — 2015Q2

The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31189731-18c7-4faa-a6d1-3ac384c61f7b/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,150,000USDevidence →
Total loans200,316,000USDevidence →
Allowance for loan losses2,068,000USDevidence →
Securities available for sale32,923,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,855,000USDevidence →
Interest-bearing deposits181,567,000USDevidence →
Noninterest-bearing deposits30,287,000USDevidence →
Equity capital29,330,000USDevidence →

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 income5,834,000USDevidence →
Interest expense703,000USDevidence →
Net interest income5,131,000USDevidence →
Noninterest income2,056,000USDevidence →
Noninterest expense6,826,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income172,000USDevidence →
Income tax0USDevidence →
Net income172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,368,000USDevidence →
Total capital31,436,000USDevidence →
Risk-weighted assets196,098,000USDevidence →

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