Call report 2003Q4
TEXAS HERITAGE BANK — 2003Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,359,000 | USD | evidence → |
| Total loans | 27,425,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 14,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,056,000 | USD | evidence → |
| Interest-bearing deposits | 30,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,423,000 | USD | evidence → |
| Equity capital | 3,357,000 | 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 | 2,412,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,057,000 | USD | evidence → |
| Total capital | 4,223,000 | USD | evidence → |
| Risk-weighted assets | 27,239,000 | USD | evidence → |