Call report 2008Q4
TEXAS HERITAGE BANK — 2008Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,283,000 | USD | evidence → |
| Total loans | 58,186,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 16,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,059,000 | USD | evidence → |
| Interest-bearing deposits | 45,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,861,000 | USD | evidence → |
| Equity capital | 6,838,000 | 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 | 4,688,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 3,371,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,500,000 | USD | evidence → |
| Total capital | 7,336,000 | USD | evidence → |
| Risk-weighted assets | 56,843,000 | USD | evidence → |