Call report 2018Q2
HERITAGE FIRST BANK — 2018Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,728,000 | USD | evidence → |
| Total loans | 107,822,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 11,945,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,440,000 | USD | evidence → |
| Interest-bearing deposits | 87,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,257,000 | USD | evidence → |
| Equity capital | 13,634,000 | 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 | 3,307,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 3,139,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,032,000 | USD | evidence → |
| Total capital | 15,195,000 | USD | evidence → |
| Risk-weighted assets | 108,042,000 | USD | evidence → |