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 | 52,742,000 | USD | evidence → |
| Total loans | 47,832,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,659,000 | USD | evidence → |
| Interest-bearing deposits | 39,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,107,000 | USD | evidence → |
| Equity capital | 3,028,000 | 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 | 2,374,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,818,000 | USD | evidence → |
| Noninterest income | -282,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | -887,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | -855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,688,000 | USD | evidence → |
| Total capital | 3,192,000 | USD | evidence → |
| Risk-weighted assets | 39,271,000 | USD | evidence → |