Call report 2012Q1
TEXAS HERITAGE BANK — 2012Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,757,000 | USD | evidence → |
| Total loans | 76,166,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 5,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,848,000 | USD | evidence → |
| Interest-bearing deposits | 56,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,406,000 | USD | evidence → |
| Equity capital | 10,359,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,018,000 | USD | evidence → |
| Total capital | 11,014,000 | USD | evidence → |
| Risk-weighted assets | 71,648,000 | USD | evidence → |