Call report 2003Q3
FIRST HERITAGE BANK — 2003Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,999,000 | USD | evidence → |
| Total loans | 199,470,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 57,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,750,000 | USD | evidence → |
| Interest-bearing deposits | 195,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,376,000 | USD | evidence → |
| Equity capital | 29,629,000 | 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 | 9,647,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 6,218,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,333,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,304,000 | USD | evidence → |
| Total capital | 31,510,000 | USD | evidence → |
| Risk-weighted assets | 207,712,000 | USD | evidence → |