Call report 2004Q1
FIRST HERITAGE BANK — 2004Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,578,000 | USD | evidence → |
| Total loans | 74,094,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 16,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,500,000 | USD | evidence → |
| Interest-bearing deposits | 67,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,186,000 | USD | evidence → |
| Equity capital | 14,586,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,190,000 | USD | evidence → |
| Total capital | 15,373,000 | USD | evidence → |
| Risk-weighted assets | 94,607,000 | USD | evidence → |