Call report 2024Q2
TEXAS HERITAGE BANK — 2024Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,322,000 | USD | evidence → |
| Total loans | 156,270,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 30,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,132,000 | USD | evidence → |
| Interest-bearing deposits | 117,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,172,000 | USD | evidence → |
| Equity capital | 20,253,000 | 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 | 5,914,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 4,088,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,530,000 | USD | evidence → |
| Total capital | 24,287,000 | USD | evidence → |
| Risk-weighted assets | 153,126,000 | USD | evidence → |