Call report 2021Q3
TEXAS HERITAGE BANK — 2021Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,635,000 | USD | evidence → |
| Total loans | 133,809,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 7,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,018,000 | USD | evidence → |
| Interest-bearing deposits | 101,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,184,000 | USD | evidence → |
| Equity capital | 15,656,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,589,000 | USD | evidence → |
| Total capital | 17,149,000 | USD | evidence → |
| Risk-weighted assets | 124,693,000 | USD | evidence → |