Call report 2010Q1
HERITAGE BANK — 2010Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,823,000 | USD | evidence → |
| Total loans | 13,952,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,797,000 | USD | evidence → |
| Interest-bearing deposits | 18,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,895,000 | USD | evidence → |
| Equity capital | 8,914,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -253,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | -168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,375,000 | USD | evidence → |
| Total capital | 6,581,000 | USD | evidence → |
| Risk-weighted assets | 17,984,000 | USD | evidence → |