Call report 2012Q4
TEXAS HERITAGE BANK — 2012Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,862,000 | USD | evidence → |
| Total loans | 78,746,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 6,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,299,000 | USD | evidence → |
| Interest-bearing deposits | 55,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,671,000 | USD | evidence → |
| Equity capital | 10,322,000 | 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 | 5,213,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 4,801,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,764,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,016,000 | USD | evidence → |
| Total capital | 11,042,000 | USD | evidence → |
| Risk-weighted assets | 76,510,000 | USD | evidence → |