Call report 2019Q3
HERITAGE FIRST BANK — 2019Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,398,000 | USD | evidence → |
| Total loans | 118,728,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 11,842,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,075,000 | USD | evidence → |
| Interest-bearing deposits | 96,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,995,000 | USD | evidence → |
| Equity capital | 15,735,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 4,478,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,648,000 | USD | evidence → |
| Total capital | 16,758,000 | USD | evidence → |
| Risk-weighted assets | 125,035,000 | USD | evidence → |