Call report 2017Q1
FIRST HERITAGE BANK — 2017Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,839,000 | USD | evidence → |
| Total loans | 30,146,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 9,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,869,000 | USD | evidence → |
| Interest-bearing deposits | 29,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,897,000 | USD | evidence → |
| Equity capital | 4,345,000 | 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 | 443,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,653,000 | USD | evidence → |
| Risk-weighted assets | 31,504,000 | USD | evidence → |