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Call reports 2013

HERITAGE BANK OF NORTH FLORIDA — 2013

What HERITAGE BANK OF NORTH FLORIDA reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12029471-0aa3-4531-9555-b7526ed5fed2/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q1
Total assets103,960,000
Total loans80,990,000
Allowance for loan losses6,803,000
Securities available for sale6,530,000
Securities held to maturity0
Trading assets0
Total deposits106,348,000
Interest-bearing deposits99,138,000
Noninterest-bearing deposits7,211,000
Equity capital-3,276,000

Income

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

Measure2013Q1
Interest income858,000
Interest expense153,000
Net interest income705,000
Noninterest income39,000
Noninterest expense1,420,000
Provision for loan losses4,774,000
Pretax income-5,450,000
Income tax0
Net income-5,450,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q1
Tier 1 capital-3,350,000
Total capital-3,350,000
Risk-weighted assets82,698,000

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