Call report 2025Q4
FIRST HERITAGE BANK — 2025Q4
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,614,000 | USD | evidence → |
| Total loans | 193,138,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 82,812,000 | USD | evidence → |
| Securities held to maturity | 1,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,707,000 | USD | evidence → |
| Interest-bearing deposits | 238,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,190,000 | USD | evidence → |
| Equity capital | 20,503,000 | 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 | 15,295,000 | USD | evidence → |
| Interest expense | 6,160,000 | USD | evidence → |
| Net interest income | 9,135,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 5,664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,174,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 4,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,110,000 | USD | evidence → |