Call report 2012Q3
FIRST HERITAGE BANK — 2012Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,973,000 | USD | evidence → |
| Total loans | 42,357,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 59,605,000 | USD | evidence → |
| Securities held to maturity | 3,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,795,000 | USD | evidence → |
| Interest-bearing deposits | 70,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,846,000 | USD | evidence → |
| Equity capital | 16,020,000 | 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 | 3,215,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,663,000 | USD | evidence → |
| Total capital | 13,422,000 | USD | evidence → |
| Risk-weighted assets | 60,709,000 | USD | evidence → |