Call report 2014Q3
TEXAS HERITAGE BANK — 2014Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,044,000 | USD | evidence → |
| Total loans | 87,998,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 6,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,391,000 | USD | evidence → |
| Interest-bearing deposits | 59,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,660,000 | USD | evidence → |
| Equity capital | 11,137,000 | 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 | 3,918,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,935,000 | USD | evidence → |
| Total capital | 11,932,000 | USD | evidence → |
| Risk-weighted assets | 79,678,000 | USD | evidence → |