Call report 2016Q3
HERITAGE FIRST BANK — 2016Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,732,000 | USD | evidence → |
| Total loans | 97,740,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 5,904,000 | USD | evidence → |
| Securities held to maturity | 141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,013,000 | USD | evidence → |
| Interest-bearing deposits | 75,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,878,000 | USD | evidence → |
| Equity capital | 12,347,000 | 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 | 4,053,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 3,893,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 4,262,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,322,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 96,995,000 | USD | evidence → |