Call report 2009Q3
HERITAGE BANK — 2009Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,743,000 | USD | evidence → |
| Total loans | 9,385,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,321,000 | USD | evidence → |
| Interest-bearing deposits | 16,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,755,000 | USD | evidence → |
| Equity capital | 8,304,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | -950,000 | USD | evidence → |
| Income tax | -300,000 | USD | evidence → |
| Net income | -650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,762,000 | USD | evidence → |
| Total capital | 5,931,000 | USD | evidence → |
| Risk-weighted assets | 13,515,000 | USD | evidence → |