Call report 2006Q3
FIRST HERITAGE BANK — 2006Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,448,000 | USD | evidence → |
| Total loans | 110,900,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 8,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,827,000 | USD | evidence → |
| Interest-bearing deposits | 91,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,260,000 | USD | evidence → |
| Equity capital | 15,961,000 | 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 | 8,885,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 6,935,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 5,708,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,764,000 | USD | evidence → |
| Total capital | 17,320,000 | USD | evidence → |
| Risk-weighted assets | 124,477,000 | USD | evidence → |