Call report 2006Q2
HERITAGE FIRST BANK — 2006Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,406,000 | USD | evidence → |
| Total loans | 14,820,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 2,598,000 | USD | evidence → |
| Securities held to maturity | 6,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,444,000 | USD | evidence → |
| Interest-bearing deposits | 18,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,236,000 | USD | evidence → |
| Equity capital | 3,790,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | -36,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -243,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,822,000 | USD | evidence → |
| Total capital | 3,020,000 | USD | evidence → |
| Risk-weighted assets | 15,574,000 | USD | evidence → |