Call report 2017Q3
FIRST HERITAGE BANK — 2017Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,420,000 | USD | evidence → |
| Total loans | 88,617,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 41,667,000 | USD | evidence → |
| Securities held to maturity | 6,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,858,000 | USD | evidence → |
| Interest-bearing deposits | 86,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,544,000 | USD | evidence → |
| Equity capital | 16,392,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,551,000 | USD | evidence → |
| Total capital | 16,622,000 | USD | evidence → |
| Risk-weighted assets | 104,462,000 | USD | evidence → |