Call report 2015Q1
HERITAGE FIRST BANK — 2015Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,697,000 | USD | evidence → |
| Total loans | 75,197,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 1,007,000 | USD | evidence → |
| Securities held to maturity | 226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,625,000 | USD | evidence → |
| Interest-bearing deposits | 65,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,643,000 | USD | evidence → |
| Equity capital | 11,975,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,956,000 | USD | evidence → |
| Total capital | 12,691,000 | USD | evidence → |
| Risk-weighted assets | 72,318,000 | USD | evidence → |