Call report 2025Q2
FIRST HERITAGE BANK — 2025Q2
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,095,000 | USD | evidence → |
| Total loans | 160,604,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 80,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,197,000 | USD | evidence → |
| Interest-bearing deposits | 209,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,693,000 | USD | evidence → |
| Equity capital | 17,354,000 | 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 | 7,321,000 | USD | evidence → |
| Interest expense | 2,976,000 | USD | evidence → |
| Net interest income | 4,345,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,057,000 | USD | evidence → |