Call report 2016Q2
FIRST HERITAGE BANK — 2016Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,161,000 | USD | evidence → |
| Total loans | 28,179,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 9,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,187,000 | USD | evidence → |
| Interest-bearing deposits | 28,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,969,000 | USD | evidence → |
| Equity capital | 4,665,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,334,000 | USD | evidence → |
| Total capital | 4,689,000 | USD | evidence → |
| Risk-weighted assets | 29,793,000 | USD | evidence → |