Call report 2015Q3
FIRST HERITAGE BANK — 2015Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,992,000 | USD | evidence → |
| Total loans | 59,666,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 56,950,000 | USD | evidence → |
| Securities held to maturity | 6,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,093,000 | USD | evidence → |
| Interest-bearing deposits | 82,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,659,000 | USD | evidence → |
| Equity capital | 15,977,000 | 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 | 3,329,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,329,000 | USD | evidence → |
| Total capital | 15,201,000 | USD | evidence → |
| Risk-weighted assets | 79,190,000 | USD | evidence → |