Call report 2018Q4
HERITAGE FIRST BANK — 2018Q4
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,500,000 | USD | evidence → |
| Total loans | 110,359,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 12,034,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,581,000 | USD | evidence → |
| Interest-bearing deposits | 87,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,036,000 | USD | evidence → |
| Equity capital | 14,299,000 | 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 | 6,823,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 6,325,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 6,114,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,590,000 | USD | evidence → |
| Total capital | 15,605,000 | USD | evidence → |
| Risk-weighted assets | 110,101,000 | USD | evidence → |