Call report 2005Q3
FIRST HERITAGE BANK — 2005Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,490,000 | USD | evidence → |
| Total loans | 41,861,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 29,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,101,000 | USD | evidence → |
| Interest-bearing deposits | 42,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,369,000 | USD | evidence → |
| Equity capital | 5,512,000 | 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 | 3,200,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 2,013,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,357,000 | USD | evidence → |
| Total capital | 6,945,000 | USD | evidence → |
| Risk-weighted assets | 47,477,000 | USD | evidence → |