Call report 2011Q1
HERITAGE BANK — 2011Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,322,000 | USD | evidence → |
| Total loans | 51,532,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,616,000 | USD | evidence → |
| Interest-bearing deposits | 41,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,898,000 | USD | evidence → |
| Equity capital | 3,432,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,124,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 41,299,000 | USD | evidence → |