Call report 2008Q1
TEXAS HERITAGE BANK — 2008Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,094,000 | USD | evidence → |
| Total loans | 52,665,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 12,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,153,000 | USD | evidence → |
| Interest-bearing deposits | 42,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,417,000 | USD | evidence → |
| Equity capital | 5,950,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,657,000 | USD | evidence → |
| Total capital | 7,339,000 | USD | evidence → |
| Risk-weighted assets | 50,990,000 | USD | evidence → |