Call report 2008Q2
TEXAS HERITAGE BANK — 2008Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,067,000 | USD | evidence → |
| Total loans | 53,357,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 17,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,389,000 | USD | evidence → |
| Interest-bearing deposits | 43,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,220,000 | USD | evidence → |
| Equity capital | 5,242,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,184,000 | USD | evidence → |
| Total capital | 6,903,000 | USD | evidence → |
| Risk-weighted assets | 53,819,000 | USD | evidence → |