Call report 2012Q1
HERITAGE FIRST BANK — 2012Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,829,000 | USD | evidence → |
| Total loans | 65,468,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 2,338,000 | USD | evidence → |
| Securities held to maturity | 594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,052,000 | USD | evidence → |
| Interest-bearing deposits | 73,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,777,000 | USD | evidence → |
| Equity capital | 8,656,000 | 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 | 1,144,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 955,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,598,000 | USD | evidence → |
| Total capital | 9,322,000 | USD | evidence → |
| Risk-weighted assets | 60,748,000 | USD | evidence → |