Call report 2021Q2
TEXAS HERITAGE BANK — 2021Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,962,000 | USD | evidence → |
| Total loans | 134,340,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 6,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,382,000 | USD | evidence → |
| Interest-bearing deposits | 107,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,171,000 | USD | evidence → |
| Equity capital | 15,436,000 | 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 | 4,050,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 3,860,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,426,000 | USD | evidence → |
| Total capital | 16,950,000 | USD | evidence → |
| Risk-weighted assets | 121,744,000 | USD | evidence → |