Call report 2003Q4
FIRST HERITAGE BANK — 2003Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,965,000 | USD | evidence → |
| Total loans | 71,282,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 14,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,086,000 | USD | evidence → |
| Interest-bearing deposits | 60,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,819,000 | USD | evidence → |
| Equity capital | 14,669,000 | 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 | 7,823,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 6,880,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 6,447,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,262,000 | USD | evidence → |
| Total capital | 15,355,000 | USD | evidence → |
| Risk-weighted assets | 87,407,000 | USD | evidence → |