Call report 2014Q1
FIRST HERITAGE BANK — 2014Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,062,000 | USD | evidence → |
| Total loans | 19,943,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 18,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,520,000 | USD | evidence → |
| Interest-bearing deposits | 28,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,522,000 | USD | evidence → |
| Equity capital | 3,963,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,805,000 | USD | evidence → |
| Total capital | 4,080,000 | USD | evidence → |
| Risk-weighted assets | 23,660,000 | USD | evidence → |