Call report 2001Q1
FIRST HERITAGE BANK — 2001Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,341,000 | USD | evidence → |
| Total loans | 11,882,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 6,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,404,000 | USD | evidence → |
| Interest-bearing deposits | 15,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,008,000 | USD | evidence → |
| Equity capital | 2,105,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 368,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 183,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,018,000 | USD | evidence → |
| Total capital | 2,169,000 | USD | evidence → |
| Risk-weighted assets | 12,963,000 | USD | evidence → |
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