Call report 2020Q4
TEXAS HERITAGE BANK — 2020Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,234,000 | USD | evidence → |
| Total loans | 136,471,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 6,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,173,000 | USD | evidence → |
| Interest-bearing deposits | 93,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,019,000 | USD | evidence → |
| Equity capital | 14,856,000 | 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 | 7,778,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 5,238,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,732,000 | USD | evidence → |
| Total capital | 16,096,000 | USD | evidence → |
| Risk-weighted assets | 108,757,000 | USD | evidence → |