Call report 2011Q4
FIRST HERITAGE BANK — 2011Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,991,000 | USD | evidence → |
| Total loans | 17,295,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 19,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,832,000 | USD | evidence → |
| Interest-bearing deposits | 27,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,644,000 | USD | evidence → |
| Equity capital | 3,925,000 | 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 | 1,575,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,208,000 | USD | evidence → |
| Total capital | 3,496,000 | USD | evidence → |
| Risk-weighted assets | 23,004,000 | USD | evidence → |