Call report 2018Q1
FIRST HERITAGE BANK — 2018Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,134,000 | USD | evidence → |
| Total loans | 30,658,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 9,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,199,000 | USD | evidence → |
| Interest-bearing deposits | 31,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,990,000 | USD | evidence → |
| Equity capital | 4,388,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,426,000 | USD | evidence → |
| Total capital | 4,827,000 | USD | evidence → |
| Risk-weighted assets | 32,022,000 | USD | evidence → |