Call report 2015Q2
TEXAS HERITAGE BANK — 2015Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,065,000 | USD | evidence → |
| Total loans | 89,556,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 5,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,164,000 | USD | evidence → |
| Interest-bearing deposits | 61,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,785,000 | USD | evidence → |
| Equity capital | 11,513,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,516,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,337,000 | USD | evidence → |
| Total capital | 12,396,000 | USD | evidence → |
| Risk-weighted assets | 87,675,000 | USD | evidence → |