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Call report 2014Q3

FIRST HERITAGE BANK — 2014Q3

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,464,000USDevidence →
Total loans43,044,000USDevidence →
Allowance for loan losses873,000USDevidence →
Securities available for sale59,687,000USDevidence →
Securities held to maturity5,499,000USDevidence →
Trading assets0USDevidence →
Total deposits85,624,000USDevidence →
Interest-bearing deposits72,061,000USDevidence →
Noninterest-bearing deposits13,563,000USDevidence →
Equity capital14,432,000USDevidence →

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 income3,085,000USDevidence →
Interest expense474,000USDevidence →
Net interest income2,611,000USDevidence →
Noninterest income329,000USDevidence →
Noninterest expense1,947,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,016,000USDevidence →
Income tax39,000USDevidence →
Net income977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,576,000USDevidence →
Total capital14,415,000USDevidence →
Risk-weighted assets66,298,000USDevidence →

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