Call report 2010Q2
TEXAS HERITAGE BANK — 2010Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,943,000 | USD | evidence → |
| Total loans | 66,635,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 6,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,102,000 | USD | evidence → |
| Interest-bearing deposits | 52,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,513,000 | USD | evidence → |
| Equity capital | 7,365,000 | 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 | 2,382,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,034,000 | USD | evidence → |
| Total capital | 7,931,000 | USD | evidence → |
| Risk-weighted assets | 60,937,000 | USD | evidence → |