Call reports 2007
TEXAS HERITAGE NATIONAL BANK — 2007
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 85,107,000 | 82,748,000 | 87,820,000 | 89,702,000 |
| Total loans | 51,625,000 | 56,361,000 | 60,368,000 | 58,934,000 |
| Allowance for loan losses | 609,000 | 592,000 | 677,000 | 693,000 |
| Securities available for sale | 16,681,000 | 15,520,000 | 15,025,000 | 13,596,000 |
| Securities held to maturity | 85,000 | 81,000 | 76,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,525,000 | 62,936,000 | 63,693,000 | 65,671,000 |
| Interest-bearing deposits | 59,510,000 | 55,756,000 | 55,941,000 | 56,794,000 |
| Noninterest-bearing deposits | 8,014,000 | 7,180,000 | 7,753,000 | 8,877,000 |
| Equity capital | 6,983,000 | 8,225,000 | 8,368,000 | 8,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,345,000 | 2,765,000 | 4,222,000 | 5,703,000 |
| Interest expense | 595,000 | 1,169,000 | 1,779,000 | 2,438,000 |
| Net interest income | 750,000 | 1,596,000 | 2,443,000 | 3,265,000 |
| Noninterest income | 124,000 | 297,000 | 440,000 | 661,000 |
| Noninterest expense | 659,000 | 1,388,000 | 2,165,000 | 2,962,000 |
| Provision for loan losses | 24,000 | 48,000 | 132,000 | 168,000 |
| Pretax income | 224,000 | 490,000 | 619,000 | 829,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 490,000 | 619,000 | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,006,000 | 8,374,000 | 8,376,000 | 8,347,000 |
| Total capital | 7,616,000 | 8,966,000 | 9,053,000 | 9,040,000 |
| Risk-weighted assets | 49,591,000 | 51,718,000 | 57,631,000 | 58,318,000 |
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