Call report 2011Q2
FIRST HERITAGE BANK — 2011Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,694,000 | USD | evidence → |
| Total loans | 15,173,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 17,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,581,000 | USD | evidence → |
| Interest-bearing deposits | 26,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,593,000 | USD | evidence → |
| Equity capital | 3,313,000 | 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 | 782,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,353,000 | USD | evidence → |
| Risk-weighted assets | 19,121,000 | USD | evidence → |