Call report 2014Q4
TEXAS HERITAGE BANK — 2014Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,771,000 | USD | evidence → |
| Total loans | 87,610,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 5,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,016,000 | USD | evidence → |
| Interest-bearing deposits | 58,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,942,000 | USD | evidence → |
| Equity capital | 11,234,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 4,979,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 3,892,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,030,000 | USD | evidence → |
| Total capital | 12,040,000 | USD | evidence → |
| Risk-weighted assets | 80,731,000 | USD | evidence → |