Call report 2017Q1
HERITAGE FIRST BANK — 2017Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,735,000 | USD | evidence → |
| Total loans | 104,570,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 8,023,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,572,000 | USD | evidence → |
| Interest-bearing deposits | 79,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,144,000 | USD | evidence → |
| Equity capital | 12,588,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,697,000 | USD | evidence → |
| Total capital | 13,626,000 | USD | evidence → |
| Risk-weighted assets | 101,583,000 | USD | evidence → |