Call report 2009Q2
TEXAS HERITAGE BANK — 2009Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,238,000 | USD | evidence → |
| Total loans | 60,157,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 11,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,293,000 | USD | evidence → |
| Interest-bearing deposits | 52,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,269,000 | USD | evidence → |
| Equity capital | 6,847,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,502,000 | USD | evidence → |
| Total capital | 7,365,000 | USD | evidence → |
| Risk-weighted assets | 58,954,000 | USD | evidence → |