Call report 2004Q1
TEXAS HERITAGE BANK — 2004Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,145,000 | USD | evidence → |
| Total loans | 27,672,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 14,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,629,000 | USD | evidence → |
| Interest-bearing deposits | 32,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,371,000 | USD | evidence → |
| Equity capital | 3,254,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,939,000 | USD | evidence → |
| Total capital | 4,118,000 | USD | evidence → |
| Risk-weighted assets | 28,266,000 | USD | evidence → |