Texas Heritage Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Texas Heritage Bank reported all 25 line items on this page on its Q3 2025 filing. Total assets was $227.1M in Q3 2025, up 2.5% from $221.7M in Q3 2024. Across the 12 quarters shown it ranged from $211.7M (Q4 2024) to $232.6M (Q1 2024).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The largest change between Q2 2025 and Q3 2025 was in All other liabilities, which rose 6.3% to $2.8M.
Assets
| Line item | Q3 2025 |
|---|---|
| Total assets | $227.1M |
| Cash and balances due from depository institutions | $51.1M |
| Total securities | $39K |
| Fed funds sold and reverse repos | $75K |
| Net loans and leases | $164.2M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $3.3M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $6.5M |
| All other assets | $2.0M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2025 on the FFIEC CDR.
Liabilities
| Line item | Q3 2025 |
|---|---|
| Total liabilities | $199.1M |
| Total deposits | $196.3M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $2.8M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2025 on the FFIEC CDR.
Equity capital
| Line item | Q3 2025 |
|---|---|
| Total equity capital | $28.0M |
| Common stock | $200K |
| Common stock surplus | $27.4M |
| Retained earnings | $447K |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $227.1M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2025 on the FFIEC CDR.
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2022 | $213.8M | $194.0M | $128.5M | $34.8M | $44.7M |
| Q1 2023 | $222.6M | $202.6M | $132.8M | $37.6M | $46.3M |
| Q2 2023 | $220.0M | $200.4M | $137.4M | $36.6M | $40.1M |
| Q3 2023 | $219.4M | $200.5M | $141.2M | $33.5M | $39.0M |
| Q4 2023 | $222.4M | $201.8M | $145.3M | $33.4M | $38.0M |
| Q1 2024 | $232.6M | $212.1M | $144.9M | $30.9M | $51.2M |
| Q2 2024 | $225.3M | $205.1M | $154.7M | $30.2M | $34.8M |
| Q3 2024 | $221.7M | $200.6M | $160.8M | $13.0M | $42.8M |
| Q4 2024 | $211.7M | $190.2M | $158.6M | $44K | $48.2M |
| Q1 2025 | $220.8M | $194.3M | $158.9M | $42K | $49.7M |
| Q2 2025 | $220.9M | $193.7M | $157.1M | $40K | $51.7M |
| Q3 2025 | $227.1M | $199.1M | $164.2M | $39K | $51.1M |
Texas Heritage Bank balance sheet, quarter by quarter
Balance Sheet since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2025. How these pages are built. See the full Texas Heritage Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 11903) · FFIEC NIC profile (RSSD 702359)