Call report 2009Q1
TEXAS HERITAGE BANK — 2009Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,199,000 | USD | evidence → |
| Total loans | 57,736,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 12,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,121,000 | USD | evidence → |
| Interest-bearing deposits | 48,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,726,000 | USD | evidence → |
| Equity capital | 6,856,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,495,000 | USD | evidence → |
| Total capital | 7,338,000 | USD | evidence → |
| Risk-weighted assets | 56,765,000 | USD | evidence → |