Call report 2009Q1
HERITAGE BANK & TRUST — 2009Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,344,000 | USD | evidence → |
| Total loans | 108,136,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 12,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,439,000 | USD | evidence → |
| Interest-bearing deposits | 108,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,565,000 | USD | evidence → |
| Equity capital | 12,291,000 | 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 | 1,754,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,787,000 | USD | evidence → |
| Total capital | 13,283,000 | USD | evidence → |
| Risk-weighted assets | 119,519,000 | USD | evidence → |