Call report 2002Q4
TEXAS HERITAGE BANK — 2002Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,912,000 | USD | evidence → |
| Total loans | 19,044,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 14,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,497,000 | USD | evidence → |
| Interest-bearing deposits | 28,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,424,000 | USD | evidence → |
| Equity capital | 3,297,000 | 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 | 2,102,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,800,000 | USD | evidence → |
| Total capital | 3,052,000 | USD | evidence → |
| Risk-weighted assets | 21,090,000 | USD | evidence → |