Call report 2001Q2
FIRST HERITAGE BANK — 2001Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,496,000 | USD | evidence → |
| Total loans | 81,835,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 11,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,000,000 | USD | evidence → |
| Interest-bearing deposits | 74,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,324,000 | USD | evidence → |
| Equity capital | 12,396,000 | 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 | 5,272,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,129,000 | USD | evidence → |
| Total capital | 12,923,000 | USD | evidence → |
| Risk-weighted assets | 93,195,000 | USD | evidence → |