Call report 2004Q1
FIRST HERITAGE BANK — 2004Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,730,000 | USD | evidence → |
| Total loans | 204,299,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 48,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,699,000 | USD | evidence → |
| Interest-bearing deposits | 185,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,219,000 | USD | evidence → |
| Equity capital | 30,380,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,609,000 | USD | evidence → |
| Total capital | 31,901,000 | USD | evidence → |
| Risk-weighted assets | 205,033,000 | USD | evidence → |