Call report 2005Q4
TEXAS HERITAGE BANK — 2005Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,226,000 | USD | evidence → |
| Total loans | 34,989,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 12,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,644,000 | USD | evidence → |
| Interest-bearing deposits | 32,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,605,000 | USD | evidence → |
| Equity capital | 3,393,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,541,000 | USD | evidence → |
| Total capital | 5,274,000 | USD | evidence → |
| Risk-weighted assets | 36,586,000 | USD | evidence → |