Call report 2015Q2
FIRST HERITAGE BANK — 2015Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,108,000 | USD | evidence → |
| Total loans | 25,247,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 12,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,163,000 | USD | evidence → |
| Interest-bearing deposits | 29,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,449,000 | USD | evidence → |
| Equity capital | 4,254,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,048,000 | USD | evidence → |
| Total capital | 4,366,000 | USD | evidence → |
| Risk-weighted assets | 26,327,000 | USD | evidence → |