Call report 2016Q4
FIRST HERITAGE BANK — 2016Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,802,000 | USD | evidence → |
| Total loans | 78,603,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 43,942,000 | USD | evidence → |
| Securities held to maturity | 7,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,721,000 | USD | evidence → |
| Interest-bearing deposits | 88,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,695,000 | USD | evidence → |
| Equity capital | 15,302,000 | 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 | 5,036,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 4,345,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 3,695,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,135,000 | USD | evidence → |
| Total capital | 16,055,000 | USD | evidence → |
| Risk-weighted assets | 95,796,000 | USD | evidence → |