Call report 2004Q1
FIRST HERITAGE BANK — 2004Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,254,000 | USD | evidence → |
| Total loans | 35,595,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 29,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,706,000 | USD | evidence → |
| Interest-bearing deposits | 44,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,442,000 | USD | evidence → |
| Equity capital | 5,883,000 | 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 | 837,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,761,000 | USD | evidence → |
| Total capital | 6,258,000 | USD | evidence → |
| Risk-weighted assets | 39,713,000 | USD | evidence → |