Call report 2013Q3
HERITAGE FIRST BANK — 2013Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,790,000 | USD | evidence → |
| Total loans | 68,863,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 1,549,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,970,000 | USD | evidence → |
| Interest-bearing deposits | 72,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,075,000 | USD | evidence → |
| Equity capital | 10,665,000 | 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 | 3,570,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,890,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,639,000 | USD | evidence → |
| Total capital | 11,300,000 | USD | evidence → |
| Risk-weighted assets | 60,303,000 | USD | evidence → |