Call report 2001Q3
TEXAS HERITAGE BANK — 2001Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,354,000 | USD | evidence → |
| Total loans | 12,419,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 12,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,527,000 | USD | evidence → |
| Interest-bearing deposits | 20,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,828,000 | USD | evidence → |
| Equity capital | 2,663,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,270,000 | USD | evidence → |
| Total capital | 2,427,000 | USD | evidence → |
| Risk-weighted assets | 13,727,000 | USD | evidence → |