Call report 2009Q3
HERITAGE FIRST BANK — 2009Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,005,000 | USD | evidence → |
| Total loans | 43,127,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 2,049,000 | USD | evidence → |
| Securities held to maturity | 2,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,269,000 | USD | evidence → |
| Interest-bearing deposits | 46,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,088,000 | USD | evidence → |
| Equity capital | 4,688,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 651,000 | USD | evidence → |
| Pretax income | -836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,544,000 | USD | evidence → |
| Total capital | 5,077,000 | USD | evidence → |
| Risk-weighted assets | 42,279,000 | USD | evidence → |