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 Texas Heritage Bank
Texas Heritage Bank
| RSSD ID 702359 | CERTIFICATE 11903 | ABA NUMBER 111913879 |
| 1208 S Main St |
Quarter Ended : |
2025-09-30 |
| Boerne, Texas, 78006 |
Updated : |
2025-10-28 |
| 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 Employees : |
37 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 227,127 |
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Total Interest Income | 9,562 |
| Total Liabilities | 199,078 |
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Total NonInterest Income | 632 |
| Total Bank Equity Capital | 28,049 |
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Total Interest Expense | 1,865 |
| Total Deposits | 196,251 |
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Total NonInterest Expense | 5,856 |
| Net Loans & Leases | 164,182 |
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Net Income | 447 |
| Loan Loss Allowance | 1,848 |
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Net Charge Offs | 26 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 23,475 |
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Total loans | 163,538 |
| Total assets for the leverage ratio | 216,825 |
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Loans secured by real estate: | 149,631 |
| Tier 1 Leverage Ratio | 9.94 |
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Commercial and industrial loans | 8,640 |
| Tier 1 Capital Ratio | 13.97 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.22 |
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Loans to individuals - Other | 2,606 |
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:· Texas Heritage Bank
