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Call report 2003Q4

FIRST HERITAGE BANK — 2003Q4

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01145ebd-4e5d-4f0c-9abe-66f8b298bcec/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,170,000USDevidence →
Total loans13,809,000USDevidence →
Allowance for loan losses171,000USDevidence →
Securities available for sale10,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,392,000USDevidence →
Interest-bearing deposits20,541,000USDevidence →
Noninterest-bearing deposits2,851,000USDevidence →
Equity capital2,114,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,213,000USDevidence →
Interest expense396,000USDevidence →
Net interest income817,000USDevidence →
Noninterest income192,000USDevidence →
Noninterest expense859,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income138,000USDevidence →
Income tax7,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,066,000USDevidence →
Total capital2,237,000USDevidence →
Risk-weighted assets15,138,000USDevidence →

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