Call report 2017Q2
TEXAS HERITAGE BANK — 2017Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,214,000 | USD | evidence → |
| Total loans | 111,194,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 3,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,769,000 | USD | evidence → |
| Interest-bearing deposits | 61,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,143,000 | USD | evidence → |
| Equity capital | 12,347,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 2,751,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,365,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,305,000 | USD | evidence → |
| Total capital | 13,404,000 | USD | evidence → |
| Risk-weighted assets | 105,610,000 | USD | evidence → |