Call report 2012Q2
TEXAS HERITAGE BANK — 2012Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,033,000 | USD | evidence → |
| Total loans | 75,689,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 5,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,249,000 | USD | evidence → |
| Interest-bearing deposits | 58,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,855,000 | USD | evidence → |
| Equity capital | 10,222,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,884,000 | USD | evidence → |
| Total capital | 10,833,000 | USD | evidence → |
| Risk-weighted assets | 70,354,000 | USD | evidence → |