Call report 2018Q4
TEXAS HERITAGE BANK — 2018Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,556,000 | USD | evidence → |
| Total loans | 114,262,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 2,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,506,000 | USD | evidence → |
| Interest-bearing deposits | 84,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,373,000 | USD | evidence → |
| Equity capital | 13,488,000 | 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 | 7,175,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,505,000 | USD | evidence → |
| Total capital | 14,759,000 | USD | evidence → |
| Risk-weighted assets | 105,131,000 | USD | evidence → |