Call report 2001Q4
FIRST HERITAGE BANK — 2001Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,300,000 | USD | evidence → |
| Total loans | 177,040,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 56,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,659,000 | USD | evidence → |
| Interest-bearing deposits | 179,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,367,000 | USD | evidence → |
| Equity capital | 23,734,000 | 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 | 16,331,000 | USD | evidence → |
| Interest expense | 8,477,000 | USD | evidence → |
| Net interest income | 7,854,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 3,871,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 4,101,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,615,000 | USD | evidence → |
| Total capital | 25,597,000 | USD | evidence → |
| Risk-weighted assets | 183,929,000 | USD | evidence → |