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Call reports 2010

FIRST HERITAGE BANK — 2010

What FIRST HERITAGE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets101,269,000102,410,000103,747,000106,370,000
Total loans44,927,00045,575,00044,980,00045,298,000
Allowance for loan losses812,000832,000909,000906,000
Securities available for sale45,406,00048,613,00050,075,00052,182,000
Securities held to maturity1,473,0001,424,0002,728,0003,038,000
Trading assets0000
Total deposits78,125,00078,494,00076,414,00078,329,000
Interest-bearing deposits67,174,00067,189,00065,378,00067,183,000
Noninterest-bearing deposits10,951,00011,305,00011,036,00011,146,000
Equity capital12,057,00013,297,00013,863,00012,489,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,306,0002,694,0003,932,0005,139,000
Interest expense353,000681,000989,0001,287,000
Net interest income953,0002,013,0002,943,0003,852,000
Noninterest income111,000258,000407,000584,000
Noninterest expense669,0001,365,0002,059,0002,816,000
Provision for loan losses45,000140,000185,000230,000
Pretax income454,0001,006,0001,427,0001,776,000
Income tax18,00040,00057,00071,000
Net income436,000966,0001,370,0001,705,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital11,022,00011,350,00011,492,00011,608,000
Total capital11,719,00012,053,00012,199,00012,335,000
Risk-weighted assets55,682,00056,094,00056,401,00057,989,000

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