Call report 2015Q3
FIRST HERITAGE BANK — 2015Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,270,000 | USD | evidence → |
| Total loans | 25,088,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 11,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,342,000 | USD | evidence → |
| Interest-bearing deposits | 29,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,682,000 | USD | evidence → |
| Equity capital | 4,355,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,116,000 | USD | evidence → |
| Total capital | 4,450,000 | USD | evidence → |
| Risk-weighted assets | 28,989,000 | USD | evidence → |