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 | 53,598,000 | USD | evidence → |
| Total loans | 50,350,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,650,000 | USD | evidence → |
| Interest-bearing deposits | 39,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,727,000 | USD | evidence → |
| Equity capital | 3,633,000 | 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 | 3,045,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 1,358,000 | USD | evidence → |
| Pretax income | -1,457,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,326,000 | USD | evidence → |
| Total capital | 3,862,000 | USD | evidence → |
| Risk-weighted assets | 41,502,000 | USD | evidence → |