Call report 2009Q1
HERITAGE FIRST BANK — 2009Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,615,000 | USD | evidence → |
| Total loans | 42,521,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 1,557,000 | USD | evidence → |
| Securities held to maturity | 2,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,467,000 | USD | evidence → |
| Interest-bearing deposits | 45,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,394,000 | USD | evidence → |
| Equity capital | 4,067,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 481,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,932,000 | USD | evidence → |
| Total capital | 4,335,000 | USD | evidence → |
| Risk-weighted assets | 42,692,000 | USD | evidence → |