Call report 2016Q1
HERITAGE FIRST BANK — 2016Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,165,000 | USD | evidence → |
| Total loans | 88,350,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 2,333,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,583,000 | USD | evidence → |
| Interest-bearing deposits | 67,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,435,000 | USD | evidence → |
| Equity capital | 12,051,000 | 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 | 1,257,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,047,000 | USD | evidence → |
| Total capital | 12,743,000 | USD | evidence → |
| Risk-weighted assets | 85,084,000 | USD | evidence → |