Call report 2023Q4
TEXAS HERITAGE BANK — 2023Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,440,000 | USD | evidence → |
| Total loans | 146,943,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 33,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,763,000 | USD | evidence → |
| Interest-bearing deposits | 120,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,764,000 | USD | evidence → |
| Equity capital | 20,645,000 | 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 | 10,194,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 6,832,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,719,000 | USD | evidence → |
| Total capital | 24,461,000 | USD | evidence → |
| Risk-weighted assets | 141,209,000 | USD | evidence → |