Call report 2021Q4
TEXAS HERITAGE BANK — 2021Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,903,000 | USD | evidence → |
| Total loans | 144,006,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 16,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,140,000 | USD | evidence → |
| Interest-bearing deposits | 106,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,379,000 | USD | evidence → |
| Equity capital | 20,968,000 | 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 | 7,657,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 7,329,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 5,809,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,990,000 | USD | evidence → |
| Total capital | 22,711,000 | USD | evidence → |
| Risk-weighted assets | 137,674,000 | USD | evidence → |