Call report 2026Q1
FIRST HERITAGE BANK — 2026Q1
The 22 measures FIRST HERITAGE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,448,000 | USD | evidence → |
| Total loans | 189,231,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 82,164,000 | USD | evidence → |
| Securities held to maturity | 1,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,127,000 | USD | evidence → |
| Interest-bearing deposits | 237,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,274,000 | USD | evidence → |
| Equity capital | 20,186,000 | 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 | 4,058,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,467,000 | USD | evidence → |