Call report 2011Q1
HERITAGE FIRST BANK — 2011Q1
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,795,000 | USD | evidence → |
| Total loans | 34,443,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 2,436,000 | USD | evidence → |
| Securities held to maturity | 1,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,004,000 | USD | evidence → |
| Interest-bearing deposits | 43,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,854,000 | USD | evidence → |
| Equity capital | 3,635,000 | 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 | 564,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | -1,046,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,491,000 | USD | evidence → |
| Total capital | 3,950,000 | USD | evidence → |
| Risk-weighted assets | 35,390,000 | USD | evidence → |