Call reports 2011
HERITAGE BANK — 2011
What HERITAGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 540,281,000 | 553,109,000 | 552,850,000 | 539,741,000 |
| Total loans | 231,835,000 | 251,585,000 | 270,119,000 | 255,148,000 |
| Allowance for loan losses | 4,380,000 | 4,115,000 | 4,116,000 | 4,115,000 |
| Securities available for sale | 217,526,000 | 218,036,000 | 225,053,000 | 217,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 391,725,000 | 387,695,000 | 379,636,000 | 373,419,000 |
| Interest-bearing deposits | 368,485,000 | 365,351,000 | 361,142,000 | 346,603,000 |
| Noninterest-bearing deposits | 23,240,000 | 22,344,000 | 18,494,000 | 26,816,000 |
| Equity capital | 65,950,000 | 69,968,000 | 73,237,000 | 75,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,884,000 | 9,814,000 | 15,010,000 | 20,141,000 |
| Interest expense | 781,000 | 1,553,000 | 2,304,000 | 3,050,000 |
| Net interest income | 4,103,000 | 8,261,000 | 12,706,000 | 17,091,000 |
| Noninterest income | 794,000 | 1,687,000 | 2,595,000 | 3,504,000 |
| Noninterest expense | 2,404,000 | 4,736,000 | 6,973,000 | 9,414,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,493,000 | 5,212,000 | 8,328,000 | 11,181,000 |
| Income tax | 46,000 | 93,000 | 139,000 | 186,000 |
| Net income | 2,447,000 | 5,119,000 | 8,189,000 | 10,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,876,000 | 58,564,000 | 61,650,000 | 64,472,000 |
| Total capital | 59,601,000 | 62,536,000 | 65,766,000 | 68,587,000 |
| Risk-weighted assets | 301,543,000 | 318,331,000 | 337,533,000 | 351,484,000 |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.