Call report 2011Q4
FIRST HERITAGE BANK — 2011Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,883,000 | USD | evidence → |
| Total loans | 47,680,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 46,584,000 | USD | evidence → |
| Securities held to maturity | 3,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,247,000 | USD | evidence → |
| Interest-bearing deposits | 69,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,304,000 | USD | evidence → |
| Equity capital | 15,021,000 | 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 | 4,663,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 3,624,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,149,000 | USD | evidence → |
| Total capital | 12,931,000 | USD | evidence → |
| Risk-weighted assets | 62,467,000 | USD | evidence → |