Call report 2016Q2
TEXAS HERITAGE BANK — 2016Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,902,000 | USD | evidence → |
| Total loans | 94,955,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 4,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,875,000 | USD | evidence → |
| Interest-bearing deposits | 64,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,012,000 | USD | evidence → |
| Equity capital | 12,059,000 | 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 | 2,848,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 2,718,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,063,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,930,000 | USD | evidence → |
| Total capital | 12,999,000 | USD | evidence → |
| Risk-weighted assets | 88,344,000 | USD | evidence → |