Call report 2006Q2
FIRST HERITAGE BANK — 2006Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,572,000 | USD | evidence → |
| Total loans | 108,922,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 8,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,643,000 | USD | evidence → |
| Interest-bearing deposits | 91,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,086,000 | USD | evidence → |
| Equity capital | 16,089,000 | 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 | 5,673,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 1,060,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,940,000 | USD | evidence → |
| Total capital | 17,424,000 | USD | evidence → |
| Risk-weighted assets | 122,958,000 | USD | evidence → |