Call report 2016Q3
TEXAS HERITAGE BANK — 2016Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,177,000 | USD | evidence → |
| Total loans | 93,981,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 4,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,123,000 | USD | evidence → |
| Interest-bearing deposits | 65,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,240,000 | USD | evidence → |
| Equity capital | 12,235,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,106,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,125,000 | USD | evidence → |
| Total capital | 13,200,000 | USD | evidence → |
| Risk-weighted assets | 88,688,000 | USD | evidence → |