Call reports 2017
TEXAS HERITAGE NATIONAL BANK — 2017
What TEXAS HERITAGE NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 129,001,000 | 128,092,000 | 128,928,000 | 130,102,000 |
| Total loans | 95,968,000 | 99,273,000 | 103,430,000 | 104,123,000 |
| Allowance for loan losses | 1,347,000 | 1,317,000 | 1,307,000 | 1,311,000 |
| Securities available for sale | 10,237,000 | 11,209,000 | 11,027,000 | 10,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,357,000 | 97,207,000 | 97,823,000 | 99,084,000 |
| Interest-bearing deposits | 82,646,000 | 80,994,000 | 81,402,000 | 82,680,000 |
| Noninterest-bearing deposits | 15,711,000 | 16,213,000 | 16,421,000 | 16,404,000 |
| Equity capital | 14,357,000 | 14,535,000 | 14,651,000 | 14,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 2,939,000 | 4,437,000 | 5,983,000 |
| Interest expense | 253,000 | 498,000 | 752,000 | 1,016,000 |
| Net interest income | 1,234,000 | 2,441,000 | 3,685,000 | 4,967,000 |
| Noninterest income | 174,000 | 357,000 | 557,000 | 736,000 |
| Noninterest expense | 953,000 | 1,903,000 | 2,850,000 | 3,891,000 |
| Provision for loan losses | 11,000 | 11,000 | 11,000 | 11,000 |
| Pretax income | 444,000 | 884,000 | 1,381,000 | 1,801,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 444,000 | 884,000 | 1,381,000 | 1,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,359,000 | 14,519,000 | 14,624,000 | 14,652,000 |
| Total capital | 15,664,000 | 15,836,000 | 15,931,000 | 15,963,000 |
| Risk-weighted assets | 104,366,000 | 106,413,000 | 110,110,000 | 110,275,000 |