Call report 2013Q2
HERITAGE FIRST BANK — 2013Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,645,000 | USD | evidence → |
| Total loans | 66,768,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 1,702,000 | USD | evidence → |
| Securities held to maturity | 388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,105,000 | USD | evidence → |
| Interest-bearing deposits | 73,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,300,000 | USD | evidence → |
| Equity capital | 10,364,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,078,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,921,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,332,000 | USD | evidence → |
| Total capital | 11,083,000 | USD | evidence → |
| Risk-weighted assets | 60,073,000 | USD | evidence → |