Call report 2023Q2
FIRST HERITAGE BANK — 2023Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,603,000 | USD | evidence → |
| Total loans | 39,665,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 19,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,274,000 | USD | evidence → |
| Interest-bearing deposits | 39,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,784,000 | USD | evidence → |
| Equity capital | 4,304,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,596,000 | USD | evidence → |