Call report 2023Q1
TEXAS HERITAGE BANK — 2023Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,613,000 | USD | evidence → |
| Total loans | 134,441,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 37,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,820,000 | USD | evidence → |
| Interest-bearing deposits | 124,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,309,000 | USD | evidence → |
| Equity capital | 20,060,000 | 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 | 2,330,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,309,000 | USD | evidence → |
| Total capital | 23,921,000 | USD | evidence → |
| Risk-weighted assets | 128,837,000 | USD | evidence → |