Call reports 2010
HERITAGE BANK — 2010
What HERITAGE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 856,418,000 | 854,955,000 | 1,098,544,000 | 1,204,015,000 |
| Total loans | 650,017,000 | 644,934,000 | 771,649,000 | 893,484,000 |
| Allowance for loan losses | 22,405,000 | 23,804,000 | 22,554,000 | 19,638,000 |
| Securities available for sale | 91,673,000 | 88,403,000 | 116,469,000 | 122,354,000 |
| Securities held to maturity | 8,734,000 | 9,295,000 | 8,983,000 | 8,623,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 728,622,000 | 720,180,000 | 958,479,000 | 1,014,698,000 |
| Interest-bearing deposits | 567,197,000 | 564,832,000 | 717,500,000 | 743,217,000 |
| Noninterest-bearing deposits | 161,425,000 | 155,348,000 | 240,979,000 | 271,481,000 |
| Equity capital | 115,042,000 | 116,156,000 | 118,157,000 | 162,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 10,627,000 | 21,192,000 | 33,869,000 | 50,687,000 |
| Interest expense | 1,841,000 | 3,501,000 | 5,482,000 | 7,341,000 |
| Net interest income | 8,786,000 | 17,691,000 | 28,387,000 | 43,346,000 |
| Noninterest income | 2,060,000 | 4,102,000 | 6,925,000 | 21,109,000 |
| Noninterest expense | 6,403,000 | 13,292,000 | 22,208,000 | 34,600,000 |
| Provision for loan losses | 3,600,000 | 6,600,000 | 8,600,000 | 11,300,000 |
| Pretax income | 777,000 | 1,809,000 | 4,364,000 | 18,405,000 |
| Income tax | 225,000 | 551,000 | 1,378,000 | 5,907,000 |
| Net income | 552,000 | 1,258,000 | 2,986,000 | 12,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,324,000 | 102,049,000 | 102,175,000 | 146,643,000 |
| Total capital | 109,363,000 | 109,994,000 | 110,918,000 | 157,040,000 |
| Risk-weighted assets | 628,766,000 | 619,702,000 | 685,604,000 | 822,524,000 |
Machine access — free, no API key
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