Call reports 2001
FIRST HERITAGE BANK — 2001
What FIRST HERITAGE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,341,000 | 20,902,000 | 21,887,000 | 22,802,000 |
| Total loans | 11,882,000 | 12,504,000 | 13,660,000 | 13,005,000 |
| Allowance for loan losses | 151,000 | 152,000 | 155,000 | 158,000 |
| Securities available for sale | 6,898,000 | 6,548,000 | 6,059,000 | 6,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,404,000 | 17,909,000 | 18,697,000 | 19,746,000 |
| Interest-bearing deposits | 15,396,000 | 15,810,000 | 16,274,000 | 17,343,000 |
| Noninterest-bearing deposits | 2,008,000 | 2,099,000 | 2,423,000 | 2,403,000 |
| Equity capital | 2,105,000 | 2,133,000 | 2,188,000 | 2,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 740,000 | 1,125,000 | 1,504,000 |
| Interest expense | 185,000 | 367,000 | 549,000 | 712,000 |
| Net interest income | 183,000 | 373,000 | 576,000 | 792,000 |
| Noninterest income | 35,000 | 73,000 | 107,000 | 153,000 |
| Noninterest expense | 205,000 | 402,000 | 601,000 | 814,000 |
| Provision for loan losses | 1,000 | 3,000 | 6,000 | 9,000 |
| Pretax income | 12,000 | 41,000 | 76,000 | 122,000 |
| Income tax | 2,000 | 6,000 | 12,000 | 7,000 |
| Net income | 10,000 | 35,000 | 64,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,018,000 | 2,044,000 | 2,073,000 | 2,021,000 |
| Total capital | 2,169,000 | 2,196,000 | 2,228,000 | 2,179,000 |
| Risk-weighted assets | 12,963,000 | 13,059,000 | 14,007,000 | 13,825,000 |
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