Call report 2022Q4
TEXAS HERITAGE BANK — 2022Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,826,000 | USD | evidence → |
| Total loans | 130,203,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 34,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,017,000 | USD | evidence → |
| Interest-bearing deposits | 110,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,081,000 | USD | evidence → |
| Equity capital | 19,816,000 | 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 | 8,240,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 7,911,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 6,196,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,145,000 | USD | evidence → |
| Total capital | 23,737,000 | USD | evidence → |
| Risk-weighted assets | 127,216,000 | USD | evidence → |