Call report 2004Q3
TEXAS HERITAGE BANK — 2004Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,045,000 | USD | evidence → |
| Total loans | 29,509,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 14,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,200,000 | USD | evidence → |
| Interest-bearing deposits | 30,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,040,000 | USD | evidence → |
| Equity capital | 3,490,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,333,000 | USD | evidence → |
| Total capital | 4,921,000 | USD | evidence → |
| Risk-weighted assets | 29,085,000 | USD | evidence → |