Call report 2013Q3
FIRST HERITAGE BANK — 2013Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,588,000 | USD | evidence → |
| Total loans | 40,091,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 63,857,000 | USD | evidence → |
| Securities held to maturity | 4,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,431,000 | USD | evidence → |
| Interest-bearing deposits | 72,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,007,000 | USD | evidence → |
| Equity capital | 13,864,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 2,548,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,093,000 | USD | evidence → |
| Total capital | 13,917,000 | USD | evidence → |
| Risk-weighted assets | 65,897,000 | USD | evidence → |