Call report 2024Q1
FIRST HERITAGE BANK — 2024Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,373,000 | USD | evidence → |
| Total loans | 45,900,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 13,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,969,000 | USD | evidence → |
| Interest-bearing deposits | 41,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,548,000 | USD | evidence → |
| Equity capital | 4,908,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,825,000 | USD | evidence → |
| Total capital | 6,362,000 | USD | evidence → |
| Risk-weighted assets | 46,137,000 | USD | evidence → |