Call report 2020Q3
TEXAS HERITAGE BANK — 2020Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,315,000 | USD | evidence → |
| Total loans | 142,063,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,666,000 | USD | evidence → |
| Interest-bearing deposits | 94,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,432,000 | USD | evidence → |
| Equity capital | 14,371,000 | 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 | 6,152,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 5,600,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,976,000 | USD | evidence → |
| Provision for loan losses | 617,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,277,000 | USD | evidence → |
| Total capital | 15,620,000 | USD | evidence → |
| Risk-weighted assets | 107,045,000 | USD | evidence → |