Call report 2017Q4
FIRST HERITAGE BANK — 2017Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,676,000 | USD | evidence → |
| Total loans | 93,949,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 41,592,000 | USD | evidence → |
| Securities held to maturity | 6,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,432,000 | USD | evidence → |
| Interest-bearing deposits | 91,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,525,000 | USD | evidence → |
| Equity capital | 16,171,000 | 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 | 5,812,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 4,961,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,784,000 | USD | evidence → |
| Total capital | 16,903,000 | USD | evidence → |
| Risk-weighted assets | 110,912,000 | USD | evidence → |