Call report 2017Q4
TEXAS HERITAGE BANK — 2017Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,023,000 | USD | evidence → |
| Total loans | 120,457,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 3,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,857,000 | USD | evidence → |
| Interest-bearing deposits | 63,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,326,000 | USD | evidence → |
| Equity capital | 12,426,000 | 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 | 6,253,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 5,819,000 | USD | evidence → |
| Noninterest income | -222,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,420,000 | USD | evidence → |
| Total capital | 13,634,000 | USD | evidence → |
| Risk-weighted assets | 116,033,000 | USD | evidence → |