Call report 2013Q2
TEXAS HERITAGE BANK — 2013Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,030,000 | USD | evidence → |
| Total loans | 82,478,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 5,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,704,000 | USD | evidence → |
| Interest-bearing deposits | 57,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,136,000 | USD | evidence → |
| Equity capital | 10,511,000 | 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 | 2,486,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 2,314,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,307,000 | USD | evidence → |
| Total capital | 11,325,000 | USD | evidence → |
| Risk-weighted assets | 76,592,000 | USD | evidence → |