Call report 2018Q3
TEXAS HERITAGE BANK — 2018Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,364,000 | USD | evidence → |
| Total loans | 115,357,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 2,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,779,000 | USD | evidence → |
| Interest-bearing deposits | 81,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,116,000 | USD | evidence → |
| Equity capital | 13,002,000 | 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 | 5,398,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 4,684,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,044,000 | USD | evidence → |
| Total capital | 14,298,000 | USD | evidence → |
| Risk-weighted assets | 107,786,000 | USD | evidence → |