Call report 2015Q4
FIRST HERITAGE BANK — 2015Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,587,000 | USD | evidence → |
| Total loans | 26,114,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 11,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,443,000 | USD | evidence → |
| Interest-bearing deposits | 27,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,559,000 | USD | evidence → |
| Equity capital | 4,206,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,021,000 | USD | evidence → |
| Total capital | 4,370,000 | USD | evidence → |
| Risk-weighted assets | 28,935,000 | USD | evidence → |