Call report 2009Q2
HERITAGE FIRST BANK — 2009Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,674,000 | USD | evidence → |
| Total loans | 42,593,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 1,983,000 | USD | evidence → |
| Securities held to maturity | 2,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,246,000 | USD | evidence → |
| Interest-bearing deposits | 45,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,676,000 | USD | evidence → |
| Equity capital | 4,346,000 | 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 | 1,506,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,236,000 | USD | evidence → |
| Total capital | 4,663,000 | USD | evidence → |
| Risk-weighted assets | 41,969,000 | USD | evidence → |