Call reports 2011
FIRST HERITAGE BANK — 2011
What FIRST HERITAGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 173,478,000 |
| Total loans | 128,247,000 |
| Allowance for loan losses | 2,525,000 |
| Securities available for sale | 5,474,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 163,303,000 |
| Interest-bearing deposits | 145,988,000 |
| Noninterest-bearing deposits | 17,315,000 |
| Equity capital | 3,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 1,768,000 |
| Interest expense | 490,000 |
| Net interest income | 1,278,000 |
| Noninterest income | 416,000 |
| Noninterest expense | 1,994,000 |
| Provision for loan losses | 220,000 |
| Pretax income | -435,000 |
| Income tax | 0 |
| Net income | -435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 3,751,000 |
| Total capital | 5,340,000 |
| Risk-weighted assets | 126,148,000 |