Call report 2001Q2
FIRST HERITAGE BANK — 2001Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,902,000 | USD | evidence → |
| Total loans | 12,504,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 6,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,909,000 | USD | evidence → |
| Interest-bearing deposits | 15,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,099,000 | USD | evidence → |
| Equity capital | 2,133,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,044,000 | USD | evidence → |
| Total capital | 2,196,000 | USD | evidence → |
| Risk-weighted assets | 13,059,000 | USD | evidence → |
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