Call reports 2009
TEXAS HERITAGE NATIONAL BANK — 2009
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 103,182,000 | 107,531,000 | 109,625,000 | 112,339,000 |
| Total loans | 79,119,000 | 80,549,000 | 82,088,000 | 82,494,000 |
| Allowance for loan losses | 718,000 | 864,000 | 873,000 | 790,000 |
| Securities available for sale | 8,946,000 | 10,516,000 | 9,804,000 | 11,183,000 |
| Securities held to maturity | 1,553,000 | 1,542,000 | 1,443,000 | 1,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,011,000 | 86,089,000 | 88,012,000 | 90,846,000 |
| Interest-bearing deposits | 73,442,000 | 77,388,000 | 79,431,000 | 81,324,000 |
| Noninterest-bearing deposits | 8,569,000 | 8,701,000 | 8,581,000 | 9,522,000 |
| Equity capital | 7,213,000 | 7,394,000 | 7,586,000 | 7,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,946,000 | 4,444,000 | 5,877,000 |
| Interest expense | 610,000 | 1,244,000 | 1,862,000 | 2,462,000 |
| Net interest income | 795,000 | 1,702,000 | 2,582,000 | 3,415,000 |
| Noninterest income | 19,000 | 261,000 | 599,000 | 751,000 |
| Noninterest expense | 918,000 | 1,839,000 | 2,840,000 | 3,777,000 |
| Provision for loan losses | 45,000 | 196,000 | 254,000 | 374,000 |
| Pretax income | -149,000 | -504,000 | -429,000 | -527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -149,000 | -504,000 | -429,000 | -527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,766,000 | 8,426,000 | 8,457,000 | 8,260,000 |
| Total capital | 9,484,000 | 9,290,000 | 9,331,000 | 9,050,000 |
| Risk-weighted assets | 80,040,000 | 82,408,000 | 82,996,000 | 85,267,000 |
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