Call report 2016Q4
FIRST HERITAGE BANK — 2016Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,154,000 | USD | evidence → |
| Total loans | 29,616,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 9,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,680,000 | USD | evidence → |
| Interest-bearing deposits | 29,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,452,000 | USD | evidence → |
| Equity capital | 4,267,000 | 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 | 1,734,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,225,000 | USD | evidence → |
| Total capital | 4,610,000 | USD | evidence → |
| Risk-weighted assets | 31,392,000 | USD | evidence → |