Call report 2023Q1
FIRST HERITAGE BANK — 2023Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,360,000 | USD | evidence → |
| Total loans | 38,548,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 19,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,566,000 | USD | evidence → |
| Interest-bearing deposits | 42,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,266,000 | USD | evidence → |
| Equity capital | 4,361,000 | 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 | 559,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,548,000 | USD | evidence → |