Call report 2012Q4
FIRST HERITAGE BANK — 2012Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,375,000 | USD | evidence → |
| Total loans | 43,543,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 59,203,000 | USD | evidence → |
| Securities held to maturity | 3,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,963,000 | USD | evidence → |
| Interest-bearing deposits | 69,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,174,000 | USD | evidence → |
| Equity capital | 15,698,000 | 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 | 4,263,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,681,000 | USD | evidence → |
| Total capital | 13,495,000 | USD | evidence → |
| Risk-weighted assets | 65,786,000 | USD | evidence → |