Call report 2007Q1
TEXAS HERITAGE BANK — 2007Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,441,000 | USD | evidence → |
| Total loans | 41,152,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 14,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,960,000 | USD | evidence → |
| Interest-bearing deposits | 39,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,314,000 | USD | evidence → |
| Equity capital | 4,872,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,899,000 | USD | evidence → |
| Total capital | 6,047,000 | USD | evidence → |
| Risk-weighted assets | 45,384,000 | USD | evidence → |