Call report 2006Q3
HERITAGE FIRST BANK — 2006Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,999,000 | USD | evidence → |
| Total loans | 14,194,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 3,615,000 | USD | evidence → |
| Securities held to maturity | 6,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,049,000 | USD | evidence → |
| Interest-bearing deposits | 17,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 1,337,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 954,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,193,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -303,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,905,000 | USD | evidence → |
| Total capital | 3,096,000 | USD | evidence → |
| Risk-weighted assets | 15,084,000 | USD | evidence → |