Call report 2022Q1
TEXAS HERITAGE BANK — 2022Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,462,000 | USD | evidence → |
| Total loans | 141,505,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 23,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,860,000 | USD | evidence → |
| Interest-bearing deposits | 112,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,204,000 | USD | evidence → |
| Equity capital | 20,135,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,233,000 | USD | evidence → |
| Total capital | 22,960,000 | USD | evidence → |
| Risk-weighted assets | 138,141,000 | USD | evidence → |