Call report 2012Q1
FIRST HERITAGE BANK — 2012Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,536,000 | USD | evidence → |
| Total loans | 42,131,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 53,325,000 | USD | evidence → |
| Securities held to maturity | 3,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,503,000 | USD | evidence → |
| Interest-bearing deposits | 69,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,715,000 | USD | evidence → |
| Equity capital | 15,123,000 | 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 | 1,071,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,241,000 | USD | evidence → |
| Total capital | 12,974,000 | USD | evidence → |
| Risk-weighted assets | 58,467,000 | USD | evidence → |