Call report 2001Q1
FIRST HERITAGE BANK — 2001Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,570,000 | USD | evidence → |
| Total loans | 35,497,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 16,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,529,000 | USD | evidence → |
| Interest-bearing deposits | 41,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,372,000 | USD | evidence → |
| Equity capital | 4,953,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 334,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,858,000 | USD | evidence → |
| Total capital | 5,286,000 | USD | evidence → |
| Risk-weighted assets | 36,453,000 | USD | evidence → |