Call report 2017Q4
FIRST HERITAGE BANK — 2017Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,565,000 | USD | evidence → |
| Total loans | 31,705,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 9,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,574,000 | USD | evidence → |
| Interest-bearing deposits | 31,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,112,000 | USD | evidence → |
| Equity capital | 4,434,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,399,000 | USD | evidence → |
| Total capital | 4,815,000 | USD | evidence → |
| Risk-weighted assets | 33,266,000 | USD | evidence → |