Call report 2021Q1
TEXAS HERITAGE BANK — 2021Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,941,000 | USD | evidence → |
| Total loans | 140,368,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 6,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,708,000 | USD | evidence → |
| Interest-bearing deposits | 107,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,284,000 | USD | evidence → |
| Equity capital | 15,125,000 | 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 | 2,128,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,175,000 | USD | evidence → |
| Total capital | 16,617,000 | USD | evidence → |
| Risk-weighted assets | 115,079,000 | USD | evidence → |