Call report 2002Q3
TEXAS HERITAGE BANK — 2002Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,889,000 | USD | evidence → |
| Total loans | 18,449,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 12,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,713,000 | USD | evidence → |
| Interest-bearing deposits | 25,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,770,000 | USD | evidence → |
| Equity capital | 3,079,000 | 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 | 1,563,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,676,000 | USD | evidence → |
| Total capital | 2,918,000 | USD | evidence → |
| Risk-weighted assets | 19,397,000 | USD | evidence → |