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Call report 2006Q1

HERITAGE BANK OF NORTH FLORIDA — 2006Q1

The 22 measures HERITAGE BANK OF NORTH FLORIDA reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12029471-0aa3-4531-9555-b7526ed5fed2/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,281,000USDevidence →
Total loans130,988,000USDevidence →
Allowance for loan losses1,330,000USDevidence →
Securities available for sale553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,439,000USDevidence →
Interest-bearing deposits125,507,000USDevidence →
Noninterest-bearing deposits7,932,000USDevidence →
Equity capital13,873,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,754,000USDevidence →
Interest expense1,177,000USDevidence →
Net interest income1,577,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense588,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income1,010,000USDevidence →
Income tax380,000USDevidence →
Net income630,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,888,000USDevidence →
Total capital15,218,000USDevidence →
Risk-weighted assets132,515,000USDevidence →

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