Call report 2012Q2
FIRST HERITAGE BANK — 2012Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,522,000 | USD | evidence → |
| Total loans | 42,890,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 58,584,000 | USD | evidence → |
| Securities held to maturity | 3,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,769,000 | USD | evidence → |
| Interest-bearing deposits | 71,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,721,000 | USD | evidence → |
| Equity capital | 15,681,000 | 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 | 2,150,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,464,000 | USD | evidence → |
| Total capital | 13,235,000 | USD | evidence → |
| Risk-weighted assets | 61,617,000 | USD | evidence → |