Call report 2018Q3
FIRST HERITAGE BANK — 2018Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,349,000 | USD | evidence → |
| Total loans | 28,335,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 8,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,351,000 | USD | evidence → |
| Interest-bearing deposits | 27,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,968,000 | USD | evidence → |
| Equity capital | 4,460,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,570,000 | USD | evidence → |
| Total capital | 4,926,000 | USD | evidence → |
| Risk-weighted assets | 28,401,000 | USD | evidence → |