Call report 2016Q3
FIRST HERITAGE BANK — 2016Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,424,000 | USD | evidence → |
| Total loans | 29,014,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 9,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,080,000 | USD | evidence → |
| Interest-bearing deposits | 29,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,910,000 | USD | evidence → |
| Equity capital | 4,712,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,435,000 | USD | evidence → |
| Total capital | 4,805,000 | USD | evidence → |
| Risk-weighted assets | 30,848,000 | USD | evidence → |