Call reports 2011

FIRST HERITAGE BANK — 2011

Name: FIRST HERITAGE BANK — FFIEC call report 2011
Creator: FIRST HERITAGE BANK

What FIRST HERITAGE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	102,900,000	101,825,000	107,795,000	105,883,000
Total loans	43,511,000	46,736,000	47,636,000	47,680,000
Allowance for loan losses	907,000	912,000	863,000	877,000
Securities available for sale	50,934,000	46,676,000	49,620,000	46,584,000
Securities held to maturity	3,037,000	3,141,000	3,304,000	3,382,000
Trading assets	0	0	0	0
Total deposits	76,702,000	77,133,000	76,520,000	80,247,000
Interest-bearing deposits	66,667,000	67,443,000	67,514,000	69,943,000
Noninterest-bearing deposits	10,035,000	9,690,000	9,006,000	10,304,000
Equity capital	12,580,000	13,511,000	14,970,000	15,021,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,157,000	2,300,000	3,499,000	4,663,000
Interest expense	269,000	528,000	789,000	1,039,000
Net interest income	888,000	1,772,000	2,710,000	3,624,000
Noninterest income	143,000	277,000	446,000	608,000
Noninterest expense	659,000	1,315,000	1,994,000	2,723,000
Provision for loan losses	0	0	0	0
Pretax income	372,000	661,000	1,108,000	1,484,000
Income tax	14,000	26,000	44,000	59,000
Net income	358,000	635,000	1,064,000	1,425,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,721,000	11,782,000	12,046,000	12,149,000
Total capital	12,428,000	12,534,000	12,829,000	12,931,000
Risk-weighted assets	56,387,000	60,013,000	62,924,000	62,467,000