Call report 2025Q1
TEXAS HERITAGE BANK — 2025Q1
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,847,000 | USD | evidence → |
| Total loans | 160,628,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 42,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,032,000 | USD | evidence → |
| Interest-bearing deposits | 122,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,804,000 | USD | evidence → |
| Equity capital | 26,503,000 | 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 | 2,804,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 1,754,000 | USD | evidence → |
| Pretax income | -1,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,650,000 | USD | evidence → |
| Total capital | 21,505,000 | USD | evidence → |
| Risk-weighted assets | 148,415,000 | USD | evidence → |