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Call report 2006Q3

FIRST HERITAGE BANK — 2006Q3

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01145ebd-4e5d-4f0c-9abe-66f8b298bcec/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,060,000USDevidence →
Total loans14,627,000USDevidence →
Allowance for loan losses159,000USDevidence →
Securities available for sale8,768,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,288,000USDevidence →
Interest-bearing deposits18,490,000USDevidence →
Noninterest-bearing deposits2,798,000USDevidence →
Equity capital2,331,000USDevidence →

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 income1,028,000USDevidence →
Interest expense398,000USDevidence →
Net interest income630,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense646,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income69,000USDevidence →
Income tax3,000USDevidence →
Net income66,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,354,000USDevidence →
Total capital2,513,000USDevidence →
Risk-weighted assets17,793,000USDevidence →

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