Call report 2017Q1
FIRST HERITAGE BANK — 2017Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,460,000 | USD | evidence → |
| Total loans | 84,771,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 43,474,000 | USD | evidence → |
| Securities held to maturity | 7,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,257,000 | USD | evidence → |
| Interest-bearing deposits | 84,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,043,000 | USD | evidence → |
| Equity capital | 15,561,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,230,000 | USD | evidence → |
| Total capital | 16,214,000 | USD | evidence → |
| Risk-weighted assets | 99,886,000 | USD | evidence → |