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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.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f583117e-e251-4ac7-8c72-1cf183bca1d3/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,941,000USDevidence →
Total loans140,368,000USDevidence →
Allowance for loan losses1,748,000USDevidence →
Securities available for sale6,562,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,708,000USDevidence →
Interest-bearing deposits107,424,000USDevidence →
Noninterest-bearing deposits69,284,000USDevidence →
Equity capital15,125,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,128,000USDevidence →
Interest expense104,000USDevidence →
Net interest income2,024,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense1,455,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income793,000USDevidence →
Income tax0USDevidence →
Net income793,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,175,000USDevidence →
Total capital16,617,000USDevidence →
Risk-weighted assets115,079,000USDevidence →