Call report 2009Q3
TEXAS HERITAGE BANK — 2009Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,193,000 | USD | evidence → |
| Total loans | 59,671,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 10,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,064,000 | USD | evidence → |
| Interest-bearing deposits | 52,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,481,000 | USD | evidence → |
| Equity capital | 6,988,000 | 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 | 3,417,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,542,000 | USD | evidence → |
| Total capital | 7,421,000 | USD | evidence → |
| Risk-weighted assets | 59,489,000 | USD | evidence → |