Call reports 2010
HERITAGE BANK — 2010
What HERITAGE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 488,215,000 | 497,324,000 | 522,524,000 | 513,159,000 |
| Total loans | 233,330,000 | 240,225,000 | 255,739,000 | 251,428,000 |
| Allowance for loan losses | 4,565,000 | 4,570,000 | 4,506,000 | 4,380,000 |
| Securities available for sale | 187,061,000 | 193,335,000 | 202,262,000 | 192,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,782,000 | 352,203,000 | 345,119,000 | 368,240,000 |
| Interest-bearing deposits | 334,368,000 | 316,065,000 | 327,533,000 | 340,477,000 |
| Noninterest-bearing deposits | 16,414,000 | 36,138,000 | 17,586,000 | 27,763,000 |
| Equity capital | 55,838,000 | 59,101,000 | 62,815,000 | 63,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,170,000 | 11,305,000 | 16,621,000 | 20,780,000 |
| Interest expense | 1,014,000 | 1,979,000 | 2,907,000 | 3,752,000 |
| Net interest income | 4,156,000 | 9,326,000 | 13,714,000 | 17,028,000 |
| Noninterest income | 775,000 | 1,531,000 | 2,384,000 | 3,450,000 |
| Noninterest expense | 2,385,000 | 5,658,000 | 7,954,000 | 9,625,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,548,000 | 5,232,000 | 8,177,000 | 10,885,000 |
| Income tax | 42,000 | 85,000 | 128,000 | 170,000 |
| Net income | 2,506,000 | 5,147,000 | 8,049,000 | 10,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,261,000 | 47,815,000 | 50,732,000 | 53,414,000 |
| Total capital | 47,891,000 | 51,517,000 | 54,671,000 | 57,320,000 |
| Risk-weighted assets | 289,497,000 | 295,292,000 | 314,606,000 | 312,016,000 |
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