Call report 2005Q3
TEXAS HERITAGE BANK — 2005Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,303,000 | USD | evidence → |
| Total loans | 33,232,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 13,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,099,000 | USD | evidence → |
| Interest-bearing deposits | 30,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,682,000 | USD | evidence → |
| Equity capital | 3,629,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,666,000 | USD | evidence → |
| Total capital | 5,346,000 | USD | evidence → |
| Risk-weighted assets | 33,410,000 | USD | evidence → |