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 | 522,524,000 | USD | evidence → |
| Total loans | 255,739,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 202,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,119,000 | USD | evidence → |
| Interest-bearing deposits | 327,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,586,000 | USD | evidence → |
| Equity capital | 62,815,000 | 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 | 16,621,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 13,714,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 7,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,177,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 8,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,732,000 | USD | evidence → |
| Total capital | 54,671,000 | USD | evidence → |
| Risk-weighted assets | 314,606,000 | USD | evidence → |
Machine access — free, no API key
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