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Call report 2007Q4

HERITAGE BANK OF NORTH FLORIDA — 2007Q4

The 22 measures HERITAGE BANK OF NORTH FLORIDA reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12029471-0aa3-4531-9555-b7526ed5fed2/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,831,000USDevidence →
Total loans142,073,000USDevidence →
Allowance for loan losses1,448,000USDevidence →
Securities available for sale10,295,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits144,275,000USDevidence →
Interest-bearing deposits137,602,000USDevidence →
Noninterest-bearing deposits6,673,000USDevidence →
Equity capital18,638,000USDevidence →

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 income12,265,000USDevidence →
Interest expense6,519,000USDevidence →
Net interest income5,746,000USDevidence →
Noninterest income252,000USDevidence →
Noninterest expense3,119,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,759,000USDevidence →
Income tax1,038,000USDevidence →
Net income1,721,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,616,000USDevidence →
Total capital20,064,000USDevidence →
Risk-weighted assets140,402,000USDevidence →

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