Call report 2024Q1
TEXAS HERITAGE BANK — 2024Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,632,000 | USD | evidence → |
| Total loans | 146,483,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 30,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,771,000 | USD | evidence → |
| Interest-bearing deposits | 123,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,071,000 | USD | evidence → |
| Equity capital | 20,515,000 | 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 | 2,947,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 2,039,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,816,000 | USD | evidence → |
| Total capital | 24,554,000 | USD | evidence → |
| Risk-weighted assets | 146,399,000 | USD | evidence → |