Call report 2010Q1
TEXAS HERITAGE BANK — 2010Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,215,000 | USD | evidence → |
| Total loans | 61,015,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 8,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,360,000 | USD | evidence → |
| Interest-bearing deposits | 52,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,445,000 | USD | evidence → |
| Equity capital | 7,244,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,894,000 | USD | evidence → |
| Total capital | 7,790,000 | USD | evidence → |
| Risk-weighted assets | 61,625,000 | USD | evidence → |