Call report 2020Q1
TEXAS HERITAGE BANK — 2020Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,098,000 | USD | evidence → |
| Total loans | 124,576,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 2,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,314,000 | USD | evidence → |
| Interest-bearing deposits | 89,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,084,000 | USD | evidence → |
| Equity capital | 14,652,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,552,000 | USD | evidence → |
| Total capital | 15,820,000 | USD | evidence → |
| Risk-weighted assets | 118,728,000 | USD | evidence → |