Call report 2004Q4
FIRST HERITAGE BANK — 2004Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,108,000 | USD | evidence → |
| Total loans | 40,113,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 29,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,712,000 | USD | evidence → |
| Interest-bearing deposits | 45,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,367,000 | USD | evidence → |
| Equity capital | 5,730,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,097,000 | USD | evidence → |
| Total capital | 6,647,000 | USD | evidence → |
| Risk-weighted assets | 45,436,000 | USD | evidence → |