Call report 2004Q3
FIRST HERITAGE BANK — 2004Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,121,000 | USD | evidence → |
| Total loans | 39,203,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 27,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,449,000 | USD | evidence → |
| Interest-bearing deposits | 44,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,240,000 | USD | evidence → |
| Equity capital | 5,819,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,902,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,015,000 | USD | evidence → |
| Total capital | 6,548,000 | USD | evidence → |
| Risk-weighted assets | 44,209,000 | USD | evidence → |