Call report 2009Q3
FIRST HERITAGE BANK — 2009Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,108,000 | USD | evidence → |
| Total loans | 174,611,000 | USD | evidence → |
| Allowance for loan losses | 5,146,000 | USD | evidence → |
| Securities available for sale | 4,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,361,000 | USD | evidence → |
| Interest-bearing deposits | 176,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,834,000 | USD | evidence → |
| Equity capital | 12,647,000 | 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 | 8,168,000 | USD | evidence → |
| Interest expense | 3,862,000 | USD | evidence → |
| Net interest income | 4,306,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 6,181,000 | USD | evidence → |
| Provision for loan losses | 8,583,000 | USD | evidence → |
| Pretax income | -8,901,000 | USD | evidence → |
| Income tax | -2,985,000 | USD | evidence → |
| Net income | -5,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,539,000 | USD | evidence → |
| Total capital | 14,731,000 | USD | evidence → |
| Risk-weighted assets | 177,253,000 | USD | evidence → |