Call report 2010Q4
HERITAGE BANK — 2010Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,159,000 | USD | evidence → |
| Total loans | 251,428,000 | USD | evidence → |
| Allowance for loan losses | 4,380,000 | USD | evidence → |
| Securities available for sale | 192,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,240,000 | USD | evidence → |
| Interest-bearing deposits | 340,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,763,000 | USD | evidence → |
| Equity capital | 63,291,000 | 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 | 20,780,000 | USD | evidence → |
| Interest expense | 3,752,000 | USD | evidence → |
| Net interest income | 17,028,000 | USD | evidence → |
| Noninterest income | 3,450,000 | USD | evidence → |
| Noninterest expense | 9,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,885,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 10,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,414,000 | USD | evidence → |
| Total capital | 57,320,000 | USD | evidence → |
| Risk-weighted assets | 312,016,000 | USD | evidence → |
Machine access — free, no API key
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