Call report 2001Q3
FIRST HERITAGE BANK — 2001Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,187,000 | USD | evidence → |
| Total loans | 173,526,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 48,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,209,000 | USD | evidence → |
| Interest-bearing deposits | 173,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,614,000 | USD | evidence → |
| Equity capital | 23,528,000 | 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 | 12,436,000 | USD | evidence → |
| Interest expense | 6,625,000 | USD | evidence → |
| Net interest income | 5,811,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,939,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,842,000 | USD | evidence → |
| Total capital | 25,012,000 | USD | evidence → |
| Risk-weighted assets | 173,624,000 | USD | evidence → |