Call report 2002Q1
TEXAS HERITAGE BANK — 2002Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,660,000 | USD | evidence → |
| Total loans | 17,000,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 12,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,937,000 | USD | evidence → |
| Interest-bearing deposits | 25,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,127,000 | USD | evidence → |
| Equity capital | 2,643,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,368,000 | USD | evidence → |
| Total capital | 2,586,000 | USD | evidence → |
| Risk-weighted assets | 18,171,000 | USD | evidence → |