Call report 2011Q3
TEXAS HERITAGE BANK — 2011Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,232,000 | USD | evidence → |
| Total loans | 69,727,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 6,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,487,000 | USD | evidence → |
| Interest-bearing deposits | 51,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,950,000 | USD | evidence → |
| Equity capital | 9,767,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,416,000 | USD | evidence → |
| Total capital | 10,370,000 | USD | evidence → |
| Risk-weighted assets | 67,451,000 | USD | evidence → |