Call report 2001Q2
FIRST HERITAGE BANK — 2001Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,900,000 | USD | evidence → |
| Total loans | 36,771,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 15,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,520,000 | USD | evidence → |
| Interest-bearing deposits | 42,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,077,000 | USD | evidence → |
| Equity capital | 4,896,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,836,000 | USD | evidence → |
| Total capital | 5,278,000 | USD | evidence → |
| Risk-weighted assets | 37,234,000 | USD | evidence → |