Call report 2001Q2
HERITAGE FIRST BANK — 2001Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,515,000 | USD | evidence → |
| Total loans | 20,548,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 1,700,000 | USD | evidence → |
| Securities held to maturity | 1,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,986,000 | USD | evidence → |
| Interest-bearing deposits | 21,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,294,000 | USD | evidence → |
| Equity capital | 2,414,000 | 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 | 1,241,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,410,000 | USD | evidence → |
| Total capital | 2,549,000 | USD | evidence → |
| Risk-weighted assets | 20,771,000 | USD | evidence → |