Call report 2017Q2
FIRST HERITAGE BANK — 2017Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,719,000 | USD | evidence → |
| Total loans | 84,998,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 43,321,000 | USD | evidence → |
| Securities held to maturity | 7,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,406,000 | USD | evidence → |
| Interest-bearing deposits | 85,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,209,000 | USD | evidence → |
| Equity capital | 16,089,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,325,000 | USD | evidence → |
| Total capital | 16,357,000 | USD | evidence → |
| Risk-weighted assets | 99,994,000 | USD | evidence → |