Call report 2010Q4
TEXAS HERITAGE BANK — 2010Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,191,000 | USD | evidence → |
| Total loans | 68,286,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 4,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,050,000 | USD | evidence → |
| Interest-bearing deposits | 50,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,394,000 | USD | evidence → |
| Equity capital | 7,817,000 | 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 | 4,878,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,540,000 | USD | evidence → |
| Total capital | 8,485,000 | USD | evidence → |
| Risk-weighted assets | 64,736,000 | USD | evidence → |