Call report 2011Q1
TEXAS HERITAGE BANK — 2011Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,147,000 | USD | evidence → |
| Total loans | 67,092,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 5,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,957,000 | USD | evidence → |
| Interest-bearing deposits | 50,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,118,000 | USD | evidence → |
| Equity capital | 7,800,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,071,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 936,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,494,000 | USD | evidence → |
| Total capital | 8,426,000 | USD | evidence → |
| Risk-weighted assets | 63,687,000 | USD | evidence → |