Call report 2019Q2
TEXAS HERITAGE BANK — 2019Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,019,000 | USD | evidence → |
| Total loans | 118,003,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 2,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,102,000 | USD | evidence → |
| Interest-bearing deposits | 83,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,164,000 | USD | evidence → |
| Equity capital | 13,587,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,471,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,501,000 | USD | evidence → |
| Total capital | 14,758,000 | USD | evidence → |
| Risk-weighted assets | 110,675,000 | USD | evidence → |