Call report 2003Q2
TEXAS HERITAGE BANK — 2003Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,756,000 | USD | evidence → |
| Total loans | 22,416,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 18,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,534,000 | USD | evidence → |
| Interest-bearing deposits | 32,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,411,000 | USD | evidence → |
| Equity capital | 3,261,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,747,000 | USD | evidence → |
| Total capital | 3,869,000 | USD | evidence → |
| Risk-weighted assets | 25,398,000 | USD | evidence → |