Call report 2001Q2
TEXAS HERITAGE BANK — 2001Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,707,000 | USD | evidence → |
| Total loans | 10,052,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 13,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,879,000 | USD | evidence → |
| Interest-bearing deposits | 20,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,749,000 | USD | evidence → |
| Equity capital | 2,630,000 | 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 | 953,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,287,000 | USD | evidence → |
| Total capital | 2,433,000 | USD | evidence → |
| Risk-weighted assets | 11,989,000 | USD | evidence → |