Call report 2011Q1
FIRST HERITAGE BANK — 2011Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,743,000 | USD | evidence → |
| Total loans | 14,639,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 17,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,198,000 | USD | evidence → |
| Interest-bearing deposits | 27,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,043,000 | USD | evidence → |
| Equity capital | 2,769,000 | 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 | 388,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,041,000 | USD | evidence → |
| Total capital | 3,279,000 | USD | evidence → |
| Risk-weighted assets | 18,983,000 | USD | evidence → |