Call report 2011Q1
HERITAGE BANK — 2011Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,315,000 | USD | evidence → |
| Total loans | 878,507,000 | USD | evidence → |
| Allowance for loan losses | 20,550,000 | USD | evidence → |
| Securities available for sale | 129,491,000 | USD | evidence → |
| Securities held to maturity | 8,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,041,000 | USD | evidence → |
| Interest-bearing deposits | 736,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,283,000 | USD | evidence → |
| Equity capital | 162,919,000 | 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 | 15,419,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 13,770,000 | USD | evidence → |
| Noninterest income | 3,400,000 | USD | evidence → |
| Noninterest expense | 11,955,000 | USD | evidence → |
| Provision for loan losses | 4,178,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,510,000 | USD | evidence → |
| Total capital | 157,713,000 | USD | evidence → |
| Risk-weighted assets | 805,866,000 | USD | evidence → |