Call report 2010Q3
TEXAS HERITAGE BANK — 2010Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,420,000 | USD | evidence → |
| Total loans | 69,680,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 4,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,856,000 | USD | evidence → |
| Interest-bearing deposits | 50,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,612,000 | USD | evidence → |
| Equity capital | 7,612,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,250,000 | USD | evidence → |
| Total capital | 8,198,000 | USD | evidence → |
| Risk-weighted assets | 67,483,000 | USD | evidence → |