Call report 2001Q1
FIRST HERITAGE BANK — 2001Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,427,000 | USD | evidence → |
| Total loans | 80,265,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 12,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,521,000 | USD | evidence → |
| Interest-bearing deposits | 76,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,339,000 | USD | evidence → |
| Equity capital | 12,071,000 | 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 | 2,615,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,763,000 | USD | evidence → |
| Total capital | 12,788,000 | USD | evidence → |
| Risk-weighted assets | 92,196,000 | USD | evidence → |