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Call report 2013Q4

FIRST HERITAGE BANK — 2013Q4

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,364,000USDevidence →
Total loans39,489,000USDevidence →
Allowance for loan losses855,000USDevidence →
Securities available for sale64,903,000USDevidence →
Securities held to maturity4,043,000USDevidence →
Trading assets0USDevidence →
Total deposits92,750,000USDevidence →
Interest-bearing deposits75,526,000USDevidence →
Noninterest-bearing deposits17,224,000USDevidence →
Equity capital13,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,065,000USDevidence →
Interest expense658,000USDevidence →
Net interest income3,407,000USDevidence →
Noninterest income536,000USDevidence →
Noninterest expense2,680,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,270,000USDevidence →
Income tax49,000USDevidence →
Net income1,221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,140,000USDevidence →
Total capital13,951,000USDevidence →
Risk-weighted assets64,877,000USDevidence →

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