Call report 2016Q4
TEXAS HERITAGE BANK — 2016Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,808,000 | USD | evidence → |
| Total loans | 99,081,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 4,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,908,000 | USD | evidence → |
| Interest-bearing deposits | 62,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,481,000 | USD | evidence → |
| Equity capital | 12,281,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,284,000 | USD | evidence → |
| Total capital | 13,358,000 | USD | evidence → |
| Risk-weighted assets | 92,535,000 | USD | evidence → |