Call reports 2005
TEXAS HERITAGE NATIONAL BANK — 2005
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 80,630,000 | 77,264,000 | 82,781,000 | 86,575,000 |
| Total loans | 50,415,000 | 49,871,000 | 49,699,000 | 50,328,000 |
| Allowance for loan losses | 528,000 | 509,000 | 525,000 | 504,000 |
| Securities available for sale | 20,054,000 | 20,644,000 | 23,894,000 | 21,736,000 |
| Securities held to maturity | 155,000 | 142,000 | 134,000 | 126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,216,000 | 60,700,000 | 61,154,000 | 68,648,000 |
| Interest-bearing deposits | 57,969,000 | 53,836,000 | 54,814,000 | 61,957,000 |
| Noninterest-bearing deposits | 7,247,000 | 6,865,000 | 6,341,000 | 6,691,000 |
| Equity capital | 6,192,000 | 6,347,000 | 6,393,000 | 6,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,100,000 | 2,218,000 | 3,356,000 | 4,559,000 |
| Interest expense | 360,000 | 736,000 | 1,142,000 | 1,632,000 |
| Net interest income | 740,000 | 1,482,000 | 2,214,000 | 2,927,000 |
| Noninterest income | 124,000 | 249,000 | 379,000 | 514,000 |
| Noninterest expense | 667,000 | 1,336,000 | 1,997,000 | 2,586,000 |
| Provision for loan losses | 32,000 | 56,000 | 80,000 | 104,000 |
| Pretax income | 165,000 | 339,000 | 516,000 | 751,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 339,000 | 516,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,200,000 | 6,275,000 | 6,353,000 | 6,490,000 |
| Total capital | 6,728,000 | 6,784,000 | 6,878,000 | 6,994,000 |
| Risk-weighted assets | 44,511,000 | 44,155,000 | 45,659,000 | 46,688,000 |
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