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Call report 2009Q2

HERITAGE BANK — 2009Q2

The 22 measures HERITAGE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/769f3526-ec5a-4e15-ade4-3972069e605d/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,714,000USDevidence →
Total loans8,789,000USDevidence →
Allowance for loan losses133,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity310,000USDevidence →
Trading assets0USDevidence →
Total deposits20,227,000USDevidence →
Interest-bearing deposits13,331,000USDevidence →
Noninterest-bearing deposits6,896,000USDevidence →
Equity capital8,405,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income464,000USDevidence →
Interest expense112,000USDevidence →
Net interest income352,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense896,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income-528,000USDevidence →
Income tax-178,000USDevidence →
Net income-350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,862,000USDevidence →
Total capital5,995,000USDevidence →
Risk-weighted assets12,309,000USDevidence →

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