Call report 2006Q1
FIRST HERITAGE BANK — 2006Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,065,000 | USD | evidence → |
| Total loans | 103,074,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 8,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,070,000 | USD | evidence → |
| Interest-bearing deposits | 85,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,870,000 | USD | evidence → |
| Equity capital | 15,334,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,133,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,106,000 | USD | evidence → |
| Total capital | 16,561,000 | USD | evidence → |
| Risk-weighted assets | 116,278,000 | USD | evidence → |