Call report 2011Q2
HERITAGE BANK, INC. — 2011Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,507,000 | USD | evidence → |
| Total loans | 304,816,000 | USD | evidence → |
| Allowance for loan losses | 4,634,000 | USD | evidence → |
| Securities available for sale | 33,697,000 | USD | evidence → |
| Securities held to maturity | 5,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,422,000 | USD | evidence → |
| Interest-bearing deposits | 289,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,926,000 | USD | evidence → |
| Equity capital | 37,402,000 | 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 | 9,961,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 8,039,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 5,076,000 | USD | evidence → |
| Provision for loan losses | 879,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,372,000 | USD | evidence → |
| Total capital | 41,160,000 | USD | evidence → |
| Risk-weighted assets | 302,190,000 | USD | evidence → |