Call report 2016Q4
HERITAGE FIRST BANK — 2016Q4
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,788,000 | USD | evidence → |
| Total loans | 101,164,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 6,473,000 | USD | evidence → |
| Securities held to maturity | 132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,474,000 | USD | evidence → |
| Interest-bearing deposits | 76,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,486,000 | USD | evidence → |
| Equity capital | 12,352,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 5,509,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 5,879,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,515,000 | USD | evidence → |
| Total capital | 13,354,000 | USD | evidence → |
| Risk-weighted assets | 100,585,000 | USD | evidence → |