Call report 2004Q3
HERITAGE FIRST BANK — 2004Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,421,000 | USD | evidence → |
| Total loans | 13,744,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 9,506,000 | USD | evidence → |
| Securities held to maturity | 1,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,066,000 | USD | evidence → |
| Interest-bearing deposits | 20,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,278,000 | USD | evidence → |
| Equity capital | 2,295,000 | 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 | 1,133,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,287,000 | USD | evidence → |
| Total capital | 2,478,000 | USD | evidence → |
| Risk-weighted assets | 15,322,000 | USD | evidence → |