Call report 2009Q4
HERITAGE BANK, INC. — 2009Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,262,000 | USD | evidence → |
| Total loans | 308,573,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 37,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,998,000 | USD | evidence → |
| Interest-bearing deposits | 298,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,664,000 | USD | evidence → |
| Equity capital | 32,480,000 | 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 | 21,420,000 | USD | evidence → |
| Interest expense | 7,564,000 | USD | evidence → |
| Net interest income | 13,856,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 9,129,000 | USD | evidence → |
| Provision for loan losses | 2,020,000 | USD | evidence → |
| Pretax income | 4,531,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 3,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,656,000 | USD | evidence → |
| Total capital | 36,299,000 | USD | evidence → |
| Risk-weighted assets | 306,038,000 | USD | evidence → |