Call report 2017Q2
HERITAGE FIRST BANK — 2017Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,719,000 | USD | evidence → |
| Total loans | 104,818,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 9,897,000 | USD | evidence → |
| Securities held to maturity | 113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,314,000 | USD | evidence → |
| Interest-bearing deposits | 79,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,435,000 | USD | evidence → |
| Equity capital | 12,971,000 | 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 | 3,080,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,019,000 | USD | evidence → |
| Total capital | 13,990,000 | USD | evidence → |
| Risk-weighted assets | 103,719,000 | USD | evidence → |