Call report 2018Q1
TEXAS HERITAGE BANK — 2018Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,284,000 | USD | evidence → |
| Total loans | 125,901,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 3,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,125,000 | USD | evidence → |
| Interest-bearing deposits | 78,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,497,000 | USD | evidence → |
| Equity capital | 12,555,000 | 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 | 1,718,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,514,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,588,000 | USD | evidence → |
| Total capital | 13,842,000 | USD | evidence → |
| Risk-weighted assets | 118,239,000 | USD | evidence → |