Call report 2011Q3
FIRST HERITAGE BANK — 2011Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,795,000 | USD | evidence → |
| Total loans | 47,636,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 49,620,000 | USD | evidence → |
| Securities held to maturity | 3,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,520,000 | USD | evidence → |
| Interest-bearing deposits | 67,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,006,000 | USD | evidence → |
| Equity capital | 14,970,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,710,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,046,000 | USD | evidence → |
| Total capital | 12,829,000 | USD | evidence → |
| Risk-weighted assets | 62,924,000 | USD | evidence → |