Call reports 2010
TEXAS HERITAGE NATIONAL BANK — 2010
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 110,461,000 | 117,199,000 | 115,453,000 | 114,712,000 |
| Total loans | 83,057,000 | 81,952,000 | 79,603,000 | 77,134,000 |
| Allowance for loan losses | 878,000 | 1,191,000 | 1,191,000 | 1,192,000 |
| Securities available for sale | 9,573,000 | 9,194,000 | 7,405,000 | 9,512,000 |
| Securities held to maturity | 1,371,000 | 1,346,000 | 1,251,000 | 1,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,691,000 | 93,172,000 | 93,930,000 | 92,944,000 |
| Interest-bearing deposits | 80,014,000 | 83,044,000 | 84,290,000 | 82,461,000 |
| Noninterest-bearing deposits | 8,677,000 | 10,128,000 | 9,640,000 | 10,482,000 |
| Equity capital | 7,712,000 | 7,837,000 | 8,266,000 | 8,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,448,000 | 2,851,000 | 4,335,000 | 5,696,000 |
| Interest expense | 560,000 | 1,109,000 | 1,641,000 | 2,107,000 |
| Net interest income | 888,000 | 1,742,000 | 2,694,000 | 3,589,000 |
| Noninterest income | 175,000 | 298,000 | 475,000 | 639,000 |
| Noninterest expense | 889,000 | 1,849,000 | 2,612,000 | 3,339,000 |
| Provision for loan losses | 75,000 | 403,000 | 410,000 | 413,000 |
| Pretax income | 99,000 | -212,000 | 151,000 | 476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 99,000 | -212,000 | 151,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,372,000 | 8,366,000 | 8,778,000 | 9,260,000 |
| Total capital | 9,250,000 | 9,439,000 | 9,773,000 | 10,224,000 |
| Risk-weighted assets | 86,336,000 | 84,922,000 | 81,137,000 | 77,659,000 |
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