Call report 2003Q1
TEXAS HERITAGE BANK — 2003Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,709,000 | USD | evidence → |
| Total loans | 20,335,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 14,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,810,000 | USD | evidence → |
| Interest-bearing deposits | 29,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,898,000 | USD | evidence → |
| Equity capital | 3,028,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,545,000 | USD | evidence → |
| Total capital | 3,586,000 | USD | evidence → |
| Risk-weighted assets | 23,035,000 | USD | evidence → |