Call report 2023Q4
FIRST HERITAGE BANK — 2023Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,286,000 | USD | evidence → |
| Total loans | 44,331,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 15,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,746,000 | USD | evidence → |
| Interest-bearing deposits | 42,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,618,000 | USD | evidence → |
| Equity capital | 4,849,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,761,000 | USD | evidence → |
| Total capital | 6,292,000 | USD | evidence → |
| Risk-weighted assets | 45,659,000 | USD | evidence → |