Call report 2009Q3
FIRST HERITAGE BANK — 2009Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,525,000 | USD | evidence → |
| Total loans | 17,331,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 11,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,724,000 | USD | evidence → |
| Interest-bearing deposits | 24,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,041,000 | USD | evidence → |
| Equity capital | 2,709,000 | 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 | 1,228,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,640,000 | USD | evidence → |
| Total capital | 2,889,000 | USD | evidence → |
| Risk-weighted assets | 20,385,000 | USD | evidence → |