Call report 2017Q3
HERITAGE FIRST BANK — 2017Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,298,000 | USD | evidence → |
| Total loans | 105,409,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 11,047,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,629,000 | USD | evidence → |
| Interest-bearing deposits | 85,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,832,000 | USD | evidence → |
| Equity capital | 13,254,000 | 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 | 4,682,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 4,471,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,719,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,305,000 | USD | evidence → |
| Total capital | 14,302,000 | USD | evidence → |
| Risk-weighted assets | 102,911,000 | USD | evidence → |