Call report 2010Q3
HERITAGE BANK — 2010Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,044,000 | USD | evidence → |
| Total loans | 27,077,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,004,000 | USD | evidence → |
| Interest-bearing deposits | 23,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,348,000 | USD | evidence → |
| Equity capital | 8,899,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | -1,008,000 | USD | evidence → |
| Income tax | -340,000 | USD | evidence → |
| Net income | -668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,363,000 | USD | evidence → |
| Total capital | 6,698,000 | USD | evidence → |
| Risk-weighted assets | 28,975,000 | USD | evidence → |