Call report 2011Q2
HERITAGE BANK — 2011Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,783,000 | USD | evidence → |
| Total loans | 887,773,000 | USD | evidence → |
| Allowance for loan losses | 22,727,000 | USD | evidence → |
| Securities available for sale | 142,914,000 | USD | evidence → |
| Securities held to maturity | 8,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,386,000 | USD | evidence → |
| Interest-bearing deposits | 745,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,865,000 | USD | evidence → |
| Equity capital | 165,325,000 | 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 | 33,057,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 29,937,000 | USD | evidence → |
| Noninterest income | 5,067,000 | USD | evidence → |
| Noninterest expense | 24,407,000 | USD | evidence → |
| Provision for loan losses | 7,507,000 | USD | evidence → |
| Pretax income | 3,072,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 2,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,137,000 | USD | evidence → |
| Total capital | 159,492,000 | USD | evidence → |
| Risk-weighted assets | 816,000,000 | USD | evidence → |