Call report 2011Q1
HERITAGE BANK — 2011Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,036,000 | USD | evidence → |
| Total loans | 34,613,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,897,000 | USD | evidence → |
| Interest-bearing deposits | 31,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,176,000 | USD | evidence → |
| Equity capital | 11,077,000 | 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 | 491,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 400,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -316,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | -209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,439,000 | USD | evidence → |
| Total capital | 8,858,000 | USD | evidence → |
| Risk-weighted assets | 38,135,000 | USD | evidence → |