Call report 2025Q3
TEXAS HERITAGE BANK — 2025Q3
The 22 measures TEXAS HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,127,000 | USD | evidence → |
| Total loans | 166,030,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,251,000 | USD | evidence → |
| Interest-bearing deposits | 121,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,141,000 | USD | evidence → |
| Equity capital | 28,049,000 | 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 | 9,562,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 7,697,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 5,856,000 | USD | evidence → |
| Provision for loan losses | 1,874,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,546,000 | USD | evidence → |
| Total capital | 23,475,000 | USD | evidence → |
| Risk-weighted assets | 154,267,000 | USD | evidence → |