Call report 2005Q2
FIRST HERITAGE BANK — 2005Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,202,000 | USD | evidence → |
| Total loans | 97,235,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 11,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,838,000 | USD | evidence → |
| Interest-bearing deposits | 69,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,390,000 | USD | evidence → |
| Equity capital | 14,038,000 | 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 | 4,786,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 4,212,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,693,000 | USD | evidence → |
| Total capital | 15,086,000 | USD | evidence → |
| Risk-weighted assets | 111,748,000 | USD | evidence → |