Call report 2022Q3
TEXAS HERITAGE BANK — 2022Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,074,000 | USD | evidence → |
| Total loans | 130,237,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 32,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,434,000 | USD | evidence → |
| Interest-bearing deposits | 115,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,127,000 | USD | evidence → |
| Equity capital | 18,625,000 | 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 | 5,894,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 5,724,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,447,000 | USD | evidence → |
| Total capital | 23,068,000 | USD | evidence → |
| Risk-weighted assets | 129,629,000 | USD | evidence → |