Call report 2022Q2
TEXAS HERITAGE BANK — 2022Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,595,000 | USD | evidence → |
| Total loans | 136,871,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 24,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,156,000 | USD | evidence → |
| Interest-bearing deposits | 110,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,584,000 | USD | evidence → |
| Equity capital | 18,525,000 | 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 | 3,746,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,996,000 | USD | evidence → |
| Total capital | 22,742,000 | USD | evidence → |
| Risk-weighted assets | 140,736,000 | USD | evidence → |