Call report 2004Q4
TEXAS HERITAGE BANK — 2004Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,589,000 | USD | evidence → |
| Total loans | 29,062,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 15,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,915,000 | USD | evidence → |
| Interest-bearing deposits | 28,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,349,000 | USD | evidence → |
| Equity capital | 3,299,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,247,000 | USD | evidence → |
| Total capital | 4,839,000 | USD | evidence → |
| Risk-weighted assets | 29,456,000 | USD | evidence → |