Call report 2001Q3
HERITAGE FIRST BANK — 2001Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,972,000 | USD | evidence → |
| Total loans | 20,652,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 1,721,000 | USD | evidence → |
| Securities held to maturity | 1,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,413,000 | USD | evidence → |
| Interest-bearing deposits | 22,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,250,000 | USD | evidence → |
| Equity capital | 2,437,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,416,000 | USD | evidence → |
| Total capital | 2,564,000 | USD | evidence → |
| Risk-weighted assets | 21,018,000 | USD | evidence → |