Call report 2003Q4
FIRST HERITAGE BANK — 2003Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,712,000 | USD | evidence → |
| Total loans | 34,473,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 22,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,813,000 | USD | evidence → |
| Interest-bearing deposits | 46,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,666,000 | USD | evidence → |
| Equity capital | 5,311,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 2,055,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,538,000 | USD | evidence → |
| Total capital | 6,014,000 | USD | evidence → |
| Risk-weighted assets | 38,098,000 | USD | evidence → |