Call report 2007Q2
FIRST HERITAGE BANK — 2007Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,947,000 | USD | evidence → |
| Total loans | 109,982,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 7,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,990,000 | USD | evidence → |
| Interest-bearing deposits | 94,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,824,000 | USD | evidence → |
| Equity capital | 17,960,000 | 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 | 6,025,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 4,219,000 | USD | evidence → |
| Provision for loan losses | -140,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,821,000 | USD | evidence → |
| Total capital | 19,324,000 | USD | evidence → |
| Risk-weighted assets | 134,118,000 | USD | evidence → |