Call report 2005Q3
FIRST HERITAGE BANK — 2005Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,217,000 | USD | evidence → |
| Total loans | 96,535,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 11,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,195,000 | USD | evidence → |
| Interest-bearing deposits | 76,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,688,000 | USD | evidence → |
| Equity capital | 14,425,000 | 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 | 7,385,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 6,402,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 6,111,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,102,000 | USD | evidence → |
| Total capital | 15,480,000 | USD | evidence → |
| Risk-weighted assets | 110,228,000 | USD | evidence → |