Call report 2022Q3
FIRST HERITAGE BANK — 2022Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,977,000 | USD | evidence → |
| Total loans | 127,784,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 75,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,495,000 | USD | evidence → |
| Interest-bearing deposits | 153,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,149,000 | USD | evidence → |
| Equity capital | 10,898,000 | 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 | 5,958,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 5,360,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,164,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,481,000 | USD | evidence → |