Call report 2016Q2
HERITAGE FIRST BANK — 2016Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,002,000 | USD | evidence → |
| Total loans | 92,684,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 3,497,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,291,000 | USD | evidence → |
| Interest-bearing deposits | 70,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,755,000 | USD | evidence → |
| Equity capital | 12,160,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 2,509,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,139,000 | USD | evidence → |
| Total capital | 12,834,000 | USD | evidence → |
| Risk-weighted assets | 88,793,000 | USD | evidence → |