Call report 2013Q4
TEXAS HERITAGE BANK — 2013Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,081,000 | USD | evidence → |
| Total loans | 84,023,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 5,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,531,000 | USD | evidence → |
| Interest-bearing deposits | 57,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,220,000 | USD | evidence → |
| Equity capital | 10,961,000 | 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 | 5,049,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 4,715,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,762,000 | USD | evidence → |
| Total capital | 11,758,000 | USD | evidence → |
| Risk-weighted assets | 78,157,000 | USD | evidence → |