Call report 2001Q1
TEXAS HERITAGE BANK — 2001Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,614,000 | USD | evidence → |
| Total loans | 9,445,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 13,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,765,000 | USD | evidence → |
| Interest-bearing deposits | 20,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,686,000 | USD | evidence → |
| Equity capital | 2,618,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 482,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,265,000 | USD | evidence → |
| Total capital | 2,410,000 | USD | evidence → |
| Risk-weighted assets | 11,630,000 | USD | evidence → |