Call report 2009Q2
HERITAGE BANK, INC. — 2009Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,998,000 | USD | evidence → |
| Total loans | 316,716,000 | USD | evidence → |
| Allowance for loan losses | 3,218,000 | USD | evidence → |
| Securities available for sale | 31,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,900,000 | USD | evidence → |
| Interest-bearing deposits | 278,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,873,000 | USD | evidence → |
| Equity capital | 31,740,000 | 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 | 10,793,000 | USD | evidence → |
| Interest expense | 4,038,000 | USD | evidence → |
| Net interest income | 6,755,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,630,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,813,000 | USD | evidence → |
| Total capital | 35,031,000 | USD | evidence → |
| Risk-weighted assets | 309,181,000 | USD | evidence → |