Call report 2020Q3
FIRST HERITAGE BANK — 2020Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,854,000 | USD | evidence → |
| Total loans | 138,840,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 52,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,892,000 | USD | evidence → |
| Interest-bearing deposits | 144,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,916,000 | USD | evidence → |
| Equity capital | 19,946,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 5,153,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,302,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,480,000 | USD | evidence → |