Call report 2011Q1
HERITAGE BANK, INC. — 2011Q1
The 22 measures HERITAGE BANK, INC. 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 | 388,993,000 | USD | evidence → |
| Total loans | 304,060,000 | USD | evidence → |
| Allowance for loan losses | 4,645,000 | USD | evidence → |
| Securities available for sale | 42,406,000 | USD | evidence → |
| Securities held to maturity | 5,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,314,000 | USD | evidence → |
| Interest-bearing deposits | 297,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,719,000 | USD | evidence → |
| Equity capital | 36,301,000 | 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 | 4,913,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,400,000 | USD | evidence → |
| Total capital | 40,193,000 | USD | evidence → |
| Risk-weighted assets | 302,397,000 | USD | evidence → |