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 | 297,481,000 | USD | evidence → |
| Total loans | 216,495,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 41,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,660,000 | USD | evidence → |
| Interest-bearing deposits | 165,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,390,000 | USD | evidence → |
| Equity capital | 34,581,000 | 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 | 9,220,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 8,261,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 6,044,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,181,000 | USD | evidence → |
| Total capital | 36,333,000 | USD | evidence → |
| Risk-weighted assets | 231,271,000 | USD | evidence → |