Call report 2023Q2
TEXAS HERITAGE BANK — 2023Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,991,000 | USD | evidence → |
| Total loans | 139,040,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 36,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,582,000 | USD | evidence → |
| Interest-bearing deposits | 127,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,320,000 | USD | evidence → |
| Equity capital | 19,600,000 | 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 | 4,784,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 4,166,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,445,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,083,000 | USD | evidence → |
| Total capital | 23,750,000 | USD | evidence → |
| Risk-weighted assets | 133,397,000 | USD | evidence → |