Call report 2016Q3
FIRST HERITAGE BANK — 2016Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,800,000 | USD | evidence → |
| Total loans | 73,336,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 47,159,000 | USD | evidence → |
| Securities held to maturity | 7,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,956,000 | USD | evidence → |
| Interest-bearing deposits | 81,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,118,000 | USD | evidence → |
| Equity capital | 16,735,000 | 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 | 3,732,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,046,000 | USD | evidence → |
| Total capital | 15,931,000 | USD | evidence → |
| Risk-weighted assets | 89,216,000 | USD | evidence → |