FACTANKER · measured, cited, anchored official records connected

Call report 2010Q3

HERITAGE FIRST BANK — 2010Q3

The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb87d006-c3d3-4be9-8b46-a19d48f5eabc/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,123,000USDevidence →
Total loans37,654,000USDevidence →
Allowance for loan losses1,429,000USDevidence →
Securities available for sale2,299,000USDevidence →
Securities held to maturity1,488,000USDevidence →
Trading assets0USDevidence →
Total deposits52,920,000USDevidence →
Interest-bearing deposits44,483,000USDevidence →
Noninterest-bearing deposits8,437,000USDevidence →
Equity capital3,055,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,012,000USDevidence →
Interest expense496,000USDevidence →
Net interest income1,516,000USDevidence →
Noninterest income295,000USDevidence →
Noninterest expense2,015,000USDevidence →
Provision for loan losses921,000USDevidence →
Pretax income-1,125,000USDevidence →
Income tax0USDevidence →
Net income-1,125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,888,000USDevidence →
Total capital3,370,000USDevidence →
Risk-weighted assets37,660,000USDevidence →