Call report 2024Q2
SOUTHWEST HERITAGE BANK — 2024Q2
The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,772,000 | USD | evidence → |
| Total loans | 735,495,000 | USD | evidence → |
| Allowance for loan losses | 10,801,000 | USD | evidence → |
| Securities available for sale | 56,257,000 | USD | evidence → |
| Securities held to maturity | 5,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,508,000 | USD | evidence → |
| Interest-bearing deposits | 590,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,477,000 | USD | evidence → |
| Equity capital | 102,076,000 | 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 | 22,550,000 | USD | evidence → |
| Interest expense | 9,344,000 | USD | evidence → |
| Net interest income | 13,206,000 | USD | evidence → |
| Noninterest income | -53,000 | USD | evidence → |
| Noninterest expense | 13,203,000 | USD | evidence → |
| Provision for loan losses | 3,852,000 | USD | evidence → |
| Pretax income | -3,916,000 | USD | evidence → |
| Income tax | -1,035,000 | USD | evidence → |
| Net income | -2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,452,000 | USD | evidence → |
| Total capital | 108,426,000 | USD | evidence → |
| Risk-weighted assets | 796,661,000 | USD | evidence → |