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Call report 2011Q1

HERITAGE BANK OF NORTH FLORIDA — 2011Q1

The 22 measures HERITAGE BANK OF NORTH FLORIDA reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12029471-0aa3-4531-9555-b7526ed5fed2/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,865,000USDevidence →
Total loans108,638,000USDevidence →
Allowance for loan losses4,743,000USDevidence →
Securities available for sale7,964,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,684,000USDevidence →
Interest-bearing deposits122,821,000USDevidence →
Noninterest-bearing deposits5,863,000USDevidence →
Equity capital5,508,000USDevidence →

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 income1,595,000USDevidence →
Interest expense446,000USDevidence →
Net interest income1,149,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense504,000USDevidence →
Provision for loan losses313,000USDevidence →
Pretax income392,000USDevidence →
Income tax0USDevidence →
Net income392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,554,000USDevidence →
Total capital7,082,000USDevidence →
Risk-weighted assets118,996,000USDevidence →

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