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Call report 2010Q2

HERITAGE BANK — 2010Q2

The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets854,955,000USDevidence →
Total loans644,934,000USDevidence →
Allowance for loan losses23,804,000USDevidence →
Securities available for sale88,403,000USDevidence →
Securities held to maturity9,295,000USDevidence →
Trading assets0USDevidence →
Total deposits720,180,000USDevidence →
Interest-bearing deposits564,832,000USDevidence →
Noninterest-bearing deposits155,348,000USDevidence →
Equity capital116,156,000USDevidence →

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 income21,192,000USDevidence →
Interest expense3,501,000USDevidence →
Net interest income17,691,000USDevidence →
Noninterest income4,102,000USDevidence →
Noninterest expense13,292,000USDevidence →
Provision for loan losses6,600,000USDevidence →
Pretax income1,809,000USDevidence →
Income tax551,000USDevidence →
Net income1,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,049,000USDevidence →
Total capital109,994,000USDevidence →
Risk-weighted assets619,702,000USDevidence →

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