Call report 2011Q3
HERITAGE BANK — 2011Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,621,000 | USD | evidence → |
| Total loans | 887,771,000 | USD | evidence → |
| Allowance for loan losses | 25,649,000 | USD | evidence → |
| Securities available for sale | 137,263,000 | USD | evidence → |
| Securities held to maturity | 7,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,014,000 | USD | evidence → |
| Interest-bearing deposits | 758,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,376,000 | USD | evidence → |
| Equity capital | 167,232,000 | 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 | 49,727,000 | USD | evidence → |
| Interest expense | 4,530,000 | USD | evidence → |
| Net interest income | 45,197,000 | USD | evidence → |
| Noninterest income | 7,474,000 | USD | evidence → |
| Noninterest expense | 36,923,000 | USD | evidence → |
| Provision for loan losses | 10,528,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 3,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,790,000 | USD | evidence → |
| Total capital | 161,071,000 | USD | evidence → |
| Risk-weighted assets | 807,088,000 | USD | evidence → |