Call report 2012Q1
FIRST HERITAGE BANK — 2012Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,355,000 | USD | evidence → |
| Total loans | 15,237,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 20,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,457,000 | USD | evidence → |
| Interest-bearing deposits | 28,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,504,000 | USD | evidence → |
| Equity capital | 4,036,000 | 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 | 379,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 310,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,280,000 | USD | evidence → |
| Total capital | 3,540,000 | USD | evidence → |
| Risk-weighted assets | 20,713,000 | USD | evidence → |