Call report 2001Q3
FIRST HERITAGE BANK — 2001Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,026,000 | USD | evidence → |
| Total loans | 81,579,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 11,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,482,000 | USD | evidence → |
| Interest-bearing deposits | 73,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,645,000 | USD | evidence → |
| Equity capital | 12,935,000 | 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 | 7,798,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 5,254,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 4,405,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,525,000 | USD | evidence → |
| Total capital | 13,668,000 | USD | evidence → |
| Risk-weighted assets | 91,344,000 | USD | evidence → |