Call report 2025Q3
FIRST HERITAGE BANK — 2025Q3
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,215,000 | USD | evidence → |
| Total loans | 176,618,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 79,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,890,000 | USD | evidence → |
| Interest-bearing deposits | 223,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,269,000 | USD | evidence → |
| Equity capital | 19,219,000 | 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 | 11,242,000 | USD | evidence → |
| Interest expense | 4,545,000 | USD | evidence → |
| Net interest income | 6,697,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,531,000 | USD | evidence → |