Call report 2001Q4
FIRST HERITAGE BANK — 2001Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,808,000 | USD | evidence → |
| Total loans | 32,323,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 20,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,441,000 | USD | evidence → |
| Interest-bearing deposits | 43,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,414,000 | USD | evidence → |
| Equity capital | 4,725,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,838,000 | USD | evidence → |
| Total capital | 5,273,000 | USD | evidence → |
| Risk-weighted assets | 34,779,000 | USD | evidence → |