Call report 2017Q3
TEXAS HERITAGE BANK — 2017Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,242,000 | USD | evidence → |
| Total loans | 115,365,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 3,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,329,000 | USD | evidence → |
| Interest-bearing deposits | 65,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,258,000 | USD | evidence → |
| Equity capital | 11,915,000 | 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 | 4,533,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 4,239,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 3,553,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,885,000 | USD | evidence → |
| Total capital | 13,036,000 | USD | evidence → |
| Risk-weighted assets | 109,384,000 | USD | evidence → |