Call report 2001Q3
FIRST HERITAGE BANK — 2001Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,892,000 | USD | evidence → |
| Total loans | 34,149,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 14,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,104,000 | USD | evidence → |
| Interest-bearing deposits | 43,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,628,000 | USD | evidence → |
| Equity capital | 5,070,000 | 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 | 3,178,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,829,000 | USD | evidence → |
| Total capital | 5,272,000 | USD | evidence → |
| Risk-weighted assets | 35,449,000 | USD | evidence → |