Call report 2025Q2
TEXAS HERITAGE BANK — 2025Q2
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,890,000 | USD | evidence → |
| Total loans | 158,829,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,996,000 | USD | evidence → |
| Interest-bearing deposits | 122,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,486,000 | USD | evidence → |
| Equity capital | 27,234,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 1,769,000 | USD | evidence → |
| Pretax income | -368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,556,000 | USD | evidence → |
| Total capital | 22,397,000 | USD | evidence → |
| Risk-weighted assets | 147,307,000 | USD | evidence → |