Call report 2006Q2
TEXAS HERITAGE BANK — 2006Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,574,000 | USD | evidence → |
| Total loans | 37,234,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 11,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,680,000 | USD | evidence → |
| Interest-bearing deposits | 35,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,704,000 | USD | evidence → |
| Equity capital | 3,433,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,288,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,653,000 | USD | evidence → |
| Total capital | 5,447,000 | USD | evidence → |
| Risk-weighted assets | 40,544,000 | USD | evidence → |