Call report 2004Q2
FIRST HERITAGE BANK — 2004Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,229,000 | USD | evidence → |
| Total loans | 79,428,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 14,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,523,000 | USD | evidence → |
| Interest-bearing deposits | 67,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,556,000 | USD | evidence → |
| Equity capital | 14,765,000 | 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 | 3,969,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,585,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,509,000 | USD | evidence → |
| Total capital | 15,695,000 | USD | evidence → |
| Risk-weighted assets | 94,903,000 | USD | evidence → |