Call report 2019Q4
TEXAS HERITAGE BANK — 2019Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,433,000 | USD | evidence → |
| Total loans | 122,799,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 2,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,713,000 | USD | evidence → |
| Interest-bearing deposits | 85,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,691,000 | USD | evidence → |
| Equity capital | 14,392,000 | 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 | 7,469,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 6,453,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,959,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,313,000 | USD | evidence → |
| Total capital | 15,569,000 | USD | evidence → |
| Risk-weighted assets | 113,707,000 | USD | evidence → |