Call reports 2006
FIRST HERITAGE BANK — 2006
What FIRST HERITAGE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 24,836,000 | 24,377,000 | 26,060,000 | 25,205,000 |
| Total loans | 13,403,000 | 13,531,000 | 14,627,000 | 14,728,000 |
| Allowance for loan losses | 147,000 | 153,000 | 159,000 | 165,000 |
| Securities available for sale | 9,254,000 | 8,568,000 | 8,768,000 | 8,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,892,000 | 19,883,000 | 21,288,000 | 21,914,000 |
| Interest-bearing deposits | 16,591,000 | 17,449,000 | 18,490,000 | 19,093,000 |
| Noninterest-bearing deposits | 2,301,000 | 2,434,000 | 2,798,000 | 2,821,000 |
| Equity capital | 2,146,000 | 2,042,000 | 2,331,000 | 2,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 324,000 | 666,000 | 1,028,000 | 1,404,000 |
| Interest expense | 114,000 | 247,000 | 398,000 | 562,000 |
| Net interest income | 210,000 | 419,000 | 630,000 | 842,000 |
| Noninterest income | 48,000 | 101,000 | 167,000 | 228,000 |
| Noninterest expense | 216,000 | 429,000 | 646,000 | 868,000 |
| Provision for loan losses | 5,000 | 11,000 | 17,000 | 23,000 |
| Pretax income | -17,000 | 15,000 | 69,000 | 114,000 |
| Income tax | 0 | 0 | 3,000 | 6,000 |
| Net income | -17,000 | 15,000 | 66,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,271,000 | 2,303,000 | 2,354,000 | 2,357,000 |
| Total capital | 2,418,000 | 2,456,000 | 2,513,000 | 2,522,000 |
| Risk-weighted assets | 16,189,000 | 16,716,000 | 17,793,000 | 17,799,000 |
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