Call report 2015Q3
TEXAS HERITAGE BANK — 2015Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,300,000 | USD | evidence → |
| Total loans | 89,504,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 4,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,366,000 | USD | evidence → |
| Interest-bearing deposits | 59,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,830,000 | USD | evidence → |
| Equity capital | 11,577,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 3,738,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,425,000 | USD | evidence → |
| Total capital | 12,482,000 | USD | evidence → |
| Risk-weighted assets | 86,430,000 | USD | evidence → |