Call report 2008Q3
TEXAS HERITAGE BANK — 2008Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,211,000 | USD | evidence → |
| Total loans | 56,411,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 15,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,339,000 | USD | evidence → |
| Interest-bearing deposits | 43,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,579,000 | USD | evidence → |
| Equity capital | 6,361,000 | 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 | 3,531,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,320,000 | USD | evidence → |
| Total capital | 7,099,000 | USD | evidence → |
| Risk-weighted assets | 52,216,000 | USD | evidence → |