Call report 2009Q4
FIRST HERITAGE BANK — 2009Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,975,000 | USD | evidence → |
| Total loans | 160,977,000 | USD | evidence → |
| Allowance for loan losses | 4,393,000 | USD | evidence → |
| Securities available for sale | 4,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,427,000 | USD | evidence → |
| Interest-bearing deposits | 175,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,087,000 | USD | evidence → |
| Equity capital | 15,054,000 | 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 | 10,709,000 | USD | evidence → |
| Interest expense | 4,780,000 | USD | evidence → |
| Net interest income | 5,929,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 8,260,000 | USD | evidence → |
| Provision for loan losses | 8,687,000 | USD | evidence → |
| Pretax income | -9,037,000 | USD | evidence → |
| Income tax | -2,822,000 | USD | evidence → |
| Net income | -6,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,973,000 | USD | evidence → |
| Total capital | 17,091,000 | USD | evidence → |
| Risk-weighted assets | 166,941,000 | USD | evidence → |