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 | 552,850,000 | USD | evidence → |
| Total loans | 270,119,000 | USD | evidence → |
| Allowance for loan losses | 4,116,000 | USD | evidence → |
| Securities available for sale | 225,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,636,000 | USD | evidence → |
| Interest-bearing deposits | 361,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,494,000 | USD | evidence → |
| Equity capital | 73,237,000 | 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 | 15,010,000 | USD | evidence → |
| Interest expense | 2,304,000 | USD | evidence → |
| Net interest income | 12,706,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 6,973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,328,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 8,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,650,000 | USD | evidence → |
| Total capital | 65,766,000 | USD | evidence → |
| Risk-weighted assets | 337,533,000 | USD | evidence → |
Machine access — free, no API key
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