Call report 2018Q2
FIRST HERITAGE BANK — 2018Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,099,000 | USD | evidence → |
| Total loans | 29,577,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 8,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,203,000 | USD | evidence → |
| Interest-bearing deposits | 28,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,962,000 | USD | evidence → |
| Equity capital | 4,429,000 | 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 | 919,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,493,000 | USD | evidence → |
| Total capital | 4,863,000 | USD | evidence → |
| Risk-weighted assets | 29,593,000 | USD | evidence → |