Call report 2011Q4
TEXAS HERITAGE BANK — 2011Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,031,000 | USD | evidence → |
| Total loans | 74,859,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 5,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,826,000 | USD | evidence → |
| Interest-bearing deposits | 55,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,654,000 | USD | evidence → |
| Equity capital | 9,990,000 | 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 | 5,036,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 4,453,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,666,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,616,000 | USD | evidence → |
| Total capital | 10,582,000 | USD | evidence → |
| Risk-weighted assets | 69,080,000 | USD | evidence → |