Call reports 2006
TEXAS HERITAGE NATIONAL BANK — 2006
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 86,574,000 | 85,102,000 | 83,437,000 | 86,235,000 |
| Total loans | 50,366,000 | 51,598,000 | 51,425,000 | 51,565,000 |
| Allowance for loan losses | 540,000 | 542,000 | 597,000 | 580,000 |
| Securities available for sale | 24,069,000 | 23,594,000 | 22,707,000 | 21,679,000 |
| Securities held to maturity | 118,000 | 114,000 | 110,000 | 89,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,921,000 | 67,570,000 | 61,332,000 | 68,228,000 |
| Interest-bearing deposits | 61,812,000 | 60,154,000 | 54,250,000 | 60,690,000 |
| Noninterest-bearing deposits | 7,109,000 | 7,416,000 | 7,082,000 | 7,538,000 |
| Equity capital | 6,376,000 | 6,286,000 | 6,691,000 | 6,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,256,000 | 2,551,000 | 3,886,000 | 5,307,000 |
| Interest expense | 559,000 | 1,119,000 | 1,688,000 | 2,356,000 |
| Net interest income | 697,000 | 1,432,000 | 2,198,000 | 2,951,000 |
| Noninterest income | 122,000 | 261,000 | 413,000 | 608,000 |
| Noninterest expense | 620,000 | 1,280,000 | 1,933,000 | 2,620,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 175,000 | 365,000 | 606,000 | 843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 175,000 | 365,000 | 606,000 | 843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,565,000 | 6,656,000 | 6,799,000 | 6,909,000 |
| Total capital | 7,105,000 | 7,198,000 | 7,396,000 | 7,489,000 |
| Risk-weighted assets | 46,980,000 | 48,442,000 | 47,954,000 | 48,513,000 |
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