Call report 2006Q3
TEXAS HERITAGE BANK — 2006Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,098,000 | USD | evidence → |
| Total loans | 38,641,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 12,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,888,000 | USD | evidence → |
| Interest-bearing deposits | 34,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,205,000 | USD | evidence → |
| Equity capital | 4,450,000 | 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 | 2,908,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,549,000 | USD | evidence → |
| Total capital | 5,666,000 | USD | evidence → |
| Risk-weighted assets | 41,120,000 | USD | evidence → |