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Call report 2003Q3

FIRST HERITAGE BANK — 2003Q3

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,776,000USDevidence →
Total loans35,473,000USDevidence →
Allowance for loan losses482,000USDevidence →
Securities available for sale21,838,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,186,000USDevidence →
Interest-bearing deposits44,832,000USDevidence →
Noninterest-bearing deposits3,354,000USDevidence →
Equity capital5,152,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,442,000USDevidence →
Interest expense961,000USDevidence →
Net interest income1,481,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense1,121,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income701,000USDevidence →
Income tax28,000USDevidence →
Net income673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,296,000USDevidence →
Total capital5,772,000USDevidence →
Risk-weighted assets38,069,000USDevidence →