Call reports 2004
TEXAS HERITAGE NATIONAL BANK — 2004
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 77,097,000 | 74,393,000 | 74,342,000 | 82,857,000 |
| Total loans | 53,525,000 | 52,026,000 | 52,398,000 | 51,018,000 |
| Allowance for loan losses | 538,000 | 528,000 | 493,000 | 510,000 |
| Securities available for sale | 16,523,000 | 14,991,000 | 12,227,000 | 19,238,000 |
| Securities held to maturity | 196,000 | 173,000 | 164,000 | 161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,156,000 | 58,147,000 | 58,676,000 | 67,251,000 |
| Interest-bearing deposits | 52,958,000 | 50,409,000 | 51,018,000 | 58,445,000 |
| Noninterest-bearing deposits | 7,198,000 | 7,738,000 | 7,658,000 | 8,806,000 |
| Equity capital | 6,351,000 | 6,177,000 | 6,306,000 | 6,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,125,000 | 3,173,000 | 4,291,000 |
| Interest expense | 307,000 | 614,000 | 920,000 | 1,254,000 |
| Net interest income | 761,000 | 1,511,000 | 2,253,000 | 3,037,000 |
| Noninterest income | 134,000 | 266,000 | 427,000 | 608,000 |
| Noninterest expense | 695,000 | 1,358,000 | 2,008,000 | 2,663,000 |
| Provision for loan losses | 12,000 | 42,000 | 247,000 | 326,000 |
| Pretax income | 188,000 | 377,000 | 425,000 | 656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 377,000 | 425,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,959,000 | 6,052,000 | 6,002,000 | 6,134,000 |
| Total capital | 6,497,000 | 6,580,000 | 6,495,000 | 6,644,000 |
| Risk-weighted assets | 46,361,000 | 45,327,000 | 45,309,000 | 45,320,000 |
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