Call report 2002Q2
TEXAS HERITAGE BANK — 2002Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,042,000 | USD | evidence → |
| Total loans | 17,652,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 12,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,071,000 | USD | evidence → |
| Interest-bearing deposits | 25,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,351,000 | USD | evidence → |
| Equity capital | 2,882,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,531,000 | USD | evidence → |
| Total capital | 2,761,000 | USD | evidence → |
| Risk-weighted assets | 18,605,000 | USD | evidence → |