Call report 2010Q3
HERITAGE BANK — 2010Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,544,000 | USD | evidence → |
| Total loans | 771,649,000 | USD | evidence → |
| Allowance for loan losses | 22,554,000 | USD | evidence → |
| Securities available for sale | 116,469,000 | USD | evidence → |
| Securities held to maturity | 8,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,479,000 | USD | evidence → |
| Interest-bearing deposits | 717,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,979,000 | USD | evidence → |
| Equity capital | 118,157,000 | 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 | 33,869,000 | USD | evidence → |
| Interest expense | 5,482,000 | USD | evidence → |
| Net interest income | 28,387,000 | USD | evidence → |
| Noninterest income | 6,925,000 | USD | evidence → |
| Noninterest expense | 22,208,000 | USD | evidence → |
| Provision for loan losses | 8,600,000 | USD | evidence → |
| Pretax income | 4,364,000 | USD | evidence → |
| Income tax | 1,378,000 | USD | evidence → |
| Net income | 2,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,175,000 | USD | evidence → |
| Total capital | 110,918,000 | USD | evidence → |
| Risk-weighted assets | 685,604,000 | USD | evidence → |
Machine access — free, no API key
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