Call report 2018Q3
FIRST HERITAGE BANK — 2018Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,901,000 | USD | evidence → |
| Total loans | 110,592,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 38,577,000 | USD | evidence → |
| Securities held to maturity | 5,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,121,000 | USD | evidence → |
| Interest-bearing deposits | 92,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,765,000 | USD | evidence → |
| Equity capital | 15,354,000 | 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 | 5,181,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 4,136,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 3,057,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,332,000 | USD | evidence → |
| Total capital | 17,558,000 | USD | evidence → |
| Risk-weighted assets | 116,055,000 | USD | evidence → |