Call report 2024Q4
FIRST HERITAGE BANK — 2024Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,555,000 | USD | evidence → |
| Total loans | 150,512,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 84,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,153,000 | USD | evidence → |
| Interest-bearing deposits | 205,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,905,000 | USD | evidence → |
| Equity capital | 15,063,000 | 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 | 13,932,000 | USD | evidence → |
| Interest expense | 5,968,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,270,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 3,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,271,000 | USD | evidence → |