Call report 2020Q1
HERITAGE FIRST BANK — 2020Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,412,000 | USD | evidence → |
| Total loans | 119,731,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 12,934,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,134,000 | USD | evidence → |
| Interest-bearing deposits | 99,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,685,000 | USD | evidence → |
| Equity capital | 16,730,000 | 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 | 1,874,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,626,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,399,000 | USD | evidence → |
| Total capital | 17,623,000 | USD | evidence → |
| Risk-weighted assets | 127,457,000 | USD | evidence → |