Call report 2010Q4
HERITAGE BANK — 2010Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,508,000 | USD | evidence → |
| Total loans | 29,816,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,746,000 | USD | evidence → |
| Interest-bearing deposits | 28,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,015,000 | USD | evidence → |
| Equity capital | 9,560,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | -1,449,000 | USD | evidence → |
| Income tax | -490,000 | USD | evidence → |
| Net income | -959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,025,000 | USD | evidence → |
| Total capital | 7,420,000 | USD | evidence → |
| Risk-weighted assets | 34,145,000 | USD | evidence → |