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Call report 2005Q1

FIRST HERITAGE BANK — 2005Q1

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01145ebd-4e5d-4f0c-9abe-66f8b298bcec/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,955,000USDevidence →
Total loans13,279,000USDevidence →
Allowance for loan losses184,000USDevidence →
Securities available for sale8,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,009,000USDevidence →
Interest-bearing deposits18,511,000USDevidence →
Noninterest-bearing deposits2,498,000USDevidence →
Equity capital2,084,000USDevidence →

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 income279,000USDevidence →
Interest expense73,000USDevidence →
Net interest income206,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense238,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income19,000USDevidence →
Income tax2,000USDevidence →
Net income17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,204,000USDevidence →
Total capital2,388,000USDevidence →
Risk-weighted assets14,886,000USDevidence →

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