Call report 2024Q3
FIRST HERITAGE BANK — 2024Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,040,000 | USD | evidence → |
| Total loans | 50,054,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 11,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,416,000 | USD | evidence → |
| Interest-bearing deposits | 45,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,556,000 | USD | evidence → |
| Equity capital | 5,506,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,102,000 | USD | evidence → |
| Total capital | 6,658,000 | USD | evidence → |
| Risk-weighted assets | 49,385,000 | USD | evidence → |