Call report 2005Q4
FIRST HERITAGE BANK — 2005Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,403,000 | USD | evidence → |
| Total loans | 41,223,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 29,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,722,000 | USD | evidence → |
| Interest-bearing deposits | 43,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,411,000 | USD | evidence → |
| Equity capital | 5,344,000 | 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 | 4,348,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 1,726,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,400,000 | USD | evidence → |
| Total capital | 6,991,000 | USD | evidence → |
| Risk-weighted assets | 47,239,000 | USD | evidence → |