Call report 2012Q4
HERITAGE FIRST BANK — 2012Q4
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,301,000 | USD | evidence → |
| Total loans | 65,048,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 2,018,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,403,000 | USD | evidence → |
| Interest-bearing deposits | 80,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,559,000 | USD | evidence → |
| Equity capital | 9,752,000 | 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 | 4,726,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 4,088,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,708,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 57,836,000 | USD | evidence → |