Call report 2004Q1
HERITAGE FIRST BANK — 2004Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,801,000 | USD | evidence → |
| Total loans | 15,723,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 5,330,000 | USD | evidence → |
| Securities held to maturity | 1,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,475,000 | USD | evidence → |
| Interest-bearing deposits | 21,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,738,000 | USD | evidence → |
| Equity capital | 2,263,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 294,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,239,000 | USD | evidence → |
| Total capital | 2,453,000 | USD | evidence → |
| Risk-weighted assets | 16,881,000 | USD | evidence → |