Call report 2011Q3
HERITAGE BANK, INC. — 2011Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,682,000 | USD | evidence → |
| Total loans | 299,740,000 | USD | evidence → |
| Allowance for loan losses | 4,418,000 | USD | evidence → |
| Securities available for sale | 37,069,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,103,000 | USD | evidence → |
| Interest-bearing deposits | 284,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,125,000 | USD | evidence → |
| Equity capital | 38,675,000 | 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 | 14,873,000 | USD | evidence → |
| Interest expense | 2,810,000 | USD | evidence → |
| Net interest income | 12,063,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 7,548,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 4,244,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 2,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,377,000 | USD | evidence → |
| Total capital | 42,123,000 | USD | evidence → |
| Risk-weighted assets | 299,017,000 | USD | evidence → |