Call report 2024Q4
TEXAS HERITAGE BANK — 2024Q4
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,654,000 | USD | evidence → |
| Total loans | 160,281,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 44,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,891,000 | USD | evidence → |
| Interest-bearing deposits | 120,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,883,000 | USD | evidence → |
| Equity capital | 21,419,000 | 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 | 12,121,000 | USD | evidence → |
| Interest expense | 3,498,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 6,923,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,330,000 | USD | evidence → |
| Total capital | 23,166,000 | USD | evidence → |
| Risk-weighted assets | 149,043,000 | USD | evidence → |