Call report 2014Q2
HERITAGE FIRST BANK — 2014Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,417,000 | USD | evidence → |
| Total loans | 70,407,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 1,256,000 | USD | evidence → |
| Securities held to maturity | 282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,105,000 | USD | evidence → |
| Interest-bearing deposits | 63,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,290,000 | USD | evidence → |
| Equity capital | 11,207,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,190,000 | USD | evidence → |
| Total capital | 11,967,000 | USD | evidence → |
| Risk-weighted assets | 62,215,000 | USD | evidence → |