Call report 2024Q3
TEXAS HERITAGE BANK — 2024Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,670,000 | USD | evidence → |
| Total loans | 162,496,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 12,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,782,000 | USD | evidence → |
| Interest-bearing deposits | 120,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,093,000 | USD | evidence → |
| Equity capital | 21,103,000 | 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 | 9,079,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 6,334,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,205,000 | USD | evidence → |
| Total capital | 24,038,000 | USD | evidence → |
| Risk-weighted assets | 156,100,000 | USD | evidence → |