Call report 2024Q3
FIRST HERITAGE BANK — 2024Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,351,000 | USD | evidence → |
| Total loans | 148,381,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 85,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,846,000 | USD | evidence → |
| Interest-bearing deposits | 196,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,401,000 | USD | evidence → |
| Equity capital | 17,137,000 | 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 | 10,280,000 | USD | evidence → |
| Interest expense | 4,395,000 | USD | evidence → |
| Net interest income | 5,885,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,920,000 | USD | evidence → |