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Call report 2014Q1

FIRST HERITAGE BANK — 2014Q1

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,626,000USDevidence →
Total loans38,197,000USDevidence →
Allowance for loan losses856,000USDevidence →
Securities available for sale65,678,000USDevidence →
Securities held to maturity4,038,000USDevidence →
Trading assets0USDevidence →
Total deposits94,238,000USDevidence →
Interest-bearing deposits77,216,000USDevidence →
Noninterest-bearing deposits17,022,000USDevidence →
Equity capital14,283,000USDevidence →

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 income1,010,000USDevidence →
Interest expense156,000USDevidence →
Net interest income854,000USDevidence →
Noninterest income93,000USDevidence →
Noninterest expense631,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income302,000USDevidence →
Income tax12,000USDevidence →
Net income290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,272,000USDevidence →
Total capital14,047,000USDevidence →
Risk-weighted assets61,958,000USDevidence →

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