Call report 2023Q3
TEXAS HERITAGE BANK — 2023Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,446,000 | USD | evidence → |
| Total loans | 142,845,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 33,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,450,000 | USD | evidence → |
| Interest-bearing deposits | 119,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,706,000 | USD | evidence → |
| Equity capital | 18,981,000 | 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 | 7,446,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 5,104,000 | USD | evidence → |
| Provision for loan losses | -108,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,239,000 | USD | evidence → |
| Total capital | 23,965,000 | USD | evidence → |
| Risk-weighted assets | 138,077,000 | USD | evidence → |