Call report 2018Q3
HERITAGE FIRST BANK — 2018Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,220,000 | USD | evidence → |
| Total loans | 108,827,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 11,793,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,709,000 | USD | evidence → |
| Interest-bearing deposits | 87,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,470,000 | USD | evidence → |
| Equity capital | 13,825,000 | 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 | 5,047,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,291,000 | USD | evidence → |
| Total capital | 15,288,000 | USD | evidence → |
| Risk-weighted assets | 110,647,000 | USD | evidence → |