Call report 2015Q4
FIRST HERITAGE BANK — 2015Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,054,000 | USD | evidence → |
| Total loans | 62,107,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 50,754,000 | USD | evidence → |
| Securities held to maturity | 6,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,957,000 | USD | evidence → |
| Interest-bearing deposits | 87,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,108,000 | USD | evidence → |
| Equity capital | 15,632,000 | 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 | 4,479,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,620,000 | USD | evidence → |
| Total capital | 15,494,000 | USD | evidence → |
| Risk-weighted assets | 81,040,000 | USD | evidence → |