Call report 2012Q3
HERITAGE FIRST BANK — 2012Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,108,000 | USD | evidence → |
| Total loans | 65,607,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 2,120,000 | USD | evidence → |
| Securities held to maturity | 512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,180,000 | USD | evidence → |
| Interest-bearing deposits | 76,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,548,000 | USD | evidence → |
| Equity capital | 9,720,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | -221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,671,000 | USD | evidence → |
| Total capital | 10,410,000 | USD | evidence → |
| Risk-weighted assets | 58,969,000 | USD | evidence → |