Texas Heritage Bank: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q3 2025 filing, Texas Heritage Bank reported 4 of the 9 line items on this page. Letters of credit was $0 in Q3 2025, against $0 in Q3 2024. That is 0.0% of its total assets.
What the off-balance-sheet exposure page covers and where each line comes from.
Between Q2 2025 and Q3 2025, none of the key lines on this page moved by much; the largest change was in Trading assets to total assets, from 0.00% to 0.00%.
Commitments
| Line item | Q3 2025 |
|---|---|
| Unused loan commitments | — |
| Letters of credit | $0 |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2025 on the FFIEC CDR.
Trading positions
| Line item | Q3 2025 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q3 2025 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Letters of credit | Derivatives notional / assets |
|---|---|---|
| Q4 2022 | $0 | 1.87% |
| Q1 2023 | $0 | 1.80% |
| Q2 2023 | $0 | 1.82% |
| Q3 2023 | $0 | 1.82% |
| Q4 2023 | $0 | 1.80% |
| Q1 2024 | $0 | 1.72% |
| Q2 2024 | $0 | 1.78% |
| Q3 2024 | $0 | 1.80% |
| Q4 2024 | $0 | 1.89% |
| Q1 2025 | $0 | 1.81% |
| Q2 2025 | $0 | — |
| Q3 2025 | $0 | — |
Texas Heritage Bank off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, 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)