Call report 2014Q1
TEXAS HERITAGE BANK — 2014Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,780,000 | USD | evidence → |
| Total loans | 82,296,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 6,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,516,000 | USD | evidence → |
| Interest-bearing deposits | 61,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,075,000 | USD | evidence → |
| Equity capital | 10,980,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,786,000 | USD | evidence → |
| Total capital | 11,745,000 | USD | evidence → |
| Risk-weighted assets | 76,596,000 | USD | evidence → |