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Call report 2018Q2

FIRST HERITAGE BANK — 2018Q2

The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc678d1f-157a-44c3-85d9-082ce47867e8/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,559,000USDevidence →
Total loans105,760,000USDevidence →
Allowance for loan losses1,160,000USDevidence →
Securities available for sale39,516,000USDevidence →
Securities held to maturity6,543,000USDevidence →
Trading assets0USDevidence →
Total deposits118,221,000USDevidence →
Interest-bearing deposits93,496,000USDevidence →
Noninterest-bearing deposits24,725,000USDevidence →
Equity capital15,459,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,319,000USDevidence →
Interest expense605,000USDevidence →
Net interest income2,714,000USDevidence →
Noninterest income259,000USDevidence →
Noninterest expense2,030,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income856,000USDevidence →
Income tax33,000USDevidence →
Net income823,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,077,000USDevidence →
Total capital17,274,000USDevidence →
Risk-weighted assets114,793,000USDevidence →

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