Call report 2020Q2
TEXAS HERITAGE BANK — 2020Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,307,000 | USD | evidence → |
| Total loans | 148,409,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,065,000 | USD | evidence → |
| Interest-bearing deposits | 97,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,977,000 | USD | evidence → |
| Equity capital | 14,270,000 | 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 | 4,204,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,798,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,706,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,177,000 | USD | evidence → |
| Total capital | 15,615,000 | USD | evidence → |
| Risk-weighted assets | 114,846,000 | USD | evidence → |