Call report 2004Q3
FIRST HERITAGE BANK — 2004Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,445,000 | USD | evidence → |
| Total loans | 78,410,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 14,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,353,000 | USD | evidence → |
| Interest-bearing deposits | 68,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,859,000 | USD | evidence → |
| Equity capital | 14,501,000 | 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 | 6,106,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 5,533,000 | USD | evidence → |
| Noninterest income | 1,745,000 | USD | evidence → |
| Noninterest expense | 5,215,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,133,000 | USD | evidence → |
| Total capital | 15,298,000 | USD | evidence → |
| Risk-weighted assets | 93,199,000 | USD | evidence → |