Call report 2011Q2
HERITAGE FIRST BANK — 2011Q2
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,558,000 | USD | evidence → |
| Total loans | 32,210,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 2,407,000 | USD | evidence → |
| Securities held to maturity | 1,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,877,000 | USD | evidence → |
| Interest-bearing deposits | 40,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,838,000 | USD | evidence → |
| Equity capital | 3,507,000 | 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 | 1,107,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 999,000 | USD | evidence → |
| Pretax income | -1,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,348,000 | USD | evidence → |
| Total capital | 3,779,000 | USD | evidence → |
| Risk-weighted assets | 33,787,000 | USD | evidence → |