Call report 2011Q3
HERITAGE FIRST BANK — 2011Q3
The 22 measures HERITAGE FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,607,000 | USD | evidence → |
| Total loans | 30,958,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 2,438,000 | USD | evidence → |
| Securities held to maturity | 1,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,051,000 | USD | evidence → |
| Interest-bearing deposits | 42,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,912,000 | USD | evidence → |
| Equity capital | 3,390,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 1,106,000 | USD | evidence → |
| Pretax income | -1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,224,000 | USD | evidence → |
| Total capital | 3,643,000 | USD | evidence → |
| Risk-weighted assets | 32,799,000 | USD | evidence → |