Call report 2017Q4
HERITAGE FIRST BANK — 2017Q4
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,968,000 | USD | evidence → |
| Total loans | 110,397,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 11,583,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,465,000 | USD | evidence → |
| Interest-bearing deposits | 82,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,698,000 | USD | evidence → |
| Equity capital | 13,452,000 | 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 | 6,264,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 5,966,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 6,324,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |
| Total capital | 14,703,000 | USD | evidence → |
| Risk-weighted assets | 107,726,000 | USD | evidence → |