Call report 2001Q4
HERITAGE FIRST BANK — 2001Q4
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,716,000 | USD | evidence → |
| Total loans | 21,511,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 3,114,000 | USD | evidence → |
| Securities held to maturity | 1,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,225,000 | USD | evidence → |
| Interest-bearing deposits | 22,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,297,000 | USD | evidence → |
| Equity capital | 2,395,000 | 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 | 2,409,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,389,000 | USD | evidence → |
| Total capital | 2,493,000 | USD | evidence → |
| Risk-weighted assets | 21,794,000 | USD | evidence → |