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 Texas Heritage Bank
Texas Heritage Bank
| RSSD ID 702359 | CERTIFICATE 11903 | ABA NUMBER 111913879 |
| 1208 S Main St |
Quarter Ended : |
2025-06-30 |
| Boerne, Texas, 78006 |
Updated : |
2025-08-12 |
| www.texasheritage.bank |
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| Institution Profile |
| Year Opened : |
1931 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
38 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 220,890 |
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Total Interest Income | 6,027 |
| Total Liabilities | 193,656 |
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Total NonInterest Income | 407 |
| Total Bank Equity Capital | 27,234 |
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Total Interest Expense | 1,207 |
| Total Deposits | 190,996 |
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Total NonInterest Expense | 3,714 |
| Net Loans & Leases | 157,083 |
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Net Income | (368) |
| Loan Loss Allowance | 1,746 |
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Net Charge Offs | 23 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 22,397 |
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Total loans | 160,846 |
| Total assets for the leverage ratio | 214,037 |
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Loans secured by real estate: | 147,704 |
| Tier 1 Leverage Ratio | 9.6 |
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Commercial and industrial loans | 7,757 |
| Tier 1 Capital Ratio | 13.95 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.2 |
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Loans to individuals - Other | 2,394 |
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:· Texas Heritage Bank
