Call report 2005Q1
FIRST HERITAGE BANK — 2005Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,437,000 | USD | evidence → |
| Total loans | 39,778,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 28,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,083,000 | USD | evidence → |
| Interest-bearing deposits | 45,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,363,000 | USD | evidence → |
| Equity capital | 5,100,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 407,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,159,000 | USD | evidence → |
| Total capital | 6,720,000 | USD | evidence → |
| Risk-weighted assets | 45,130,000 | USD | evidence → |