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 Texas Heritage National Bank
Texas Heritage National Bank
| RSSD ID 824653 | CERTIFICATE 3161 | ABA NUMBER 111906501 |
| 107 Webb St |
Quarter Ended : |
2025-03-31 |
| Daingerfield, Texas, 75638 |
Updated : |
2025-05-13 |
| www.thnb.bank |
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| Institution Profile |
| Year Opened : |
1892 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
77 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 905,502 |
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Total Interest Income | 15,374 |
| Total Liabilities | 822,447 |
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Total NonInterest Income | 1,181 |
| Total Bank Equity Capital | 83,055 |
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Total Interest Expense | 7,459 |
| Total Deposits | 789,517 |
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Total NonInterest Expense | 4,981 |
| Net Loans & Leases | 791,532 |
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Net Income | 3,415 |
| Loan Loss Allowance | 8,405 |
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Net Charge Offs | 120 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 91,433 |
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Total loans | 776,575 |
| Total assets for the leverage ratio | 881,800 |
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Loans secured by real estate: | 587,763 |
| Tier 1 Leverage Ratio | 9.42 |
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Commercial and industrial loans | 157,572 |
| Tier 1 Capital Ratio | 10.23 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.27 |
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Loans to individuals - Other | 16,074 |
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:· Texas Heritage National Bank
