Call report 2007Q2
TEXAS HERITAGE BANK — 2007Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,868,000 | USD | evidence → |
| Total loans | 45,839,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 12,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,548,000 | USD | evidence → |
| Interest-bearing deposits | 40,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,980,000 | USD | evidence → |
| Equity capital | 5,265,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,326,000 | USD | evidence → |
| Total capital | 6,905,000 | USD | evidence → |
| Risk-weighted assets | 50,050,000 | USD | evidence → |