Call report 2005Q1
FIRST HERITAGE BANK — 2005Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,049,000 | USD | evidence → |
| Total loans | 87,006,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 13,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,397,000 | USD | evidence → |
| Interest-bearing deposits | 65,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,045,000 | USD | evidence → |
| Equity capital | 13,499,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,185,000 | USD | evidence → |
| Total capital | 14,397,000 | USD | evidence → |
| Risk-weighted assets | 102,909,000 | USD | evidence → |