Call report 2009Q3
HERITAGE BANK & TRUST — 2009Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,803,000 | USD | evidence → |
| Total loans | 114,474,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 14,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,940,000 | USD | evidence → |
| Interest-bearing deposits | 112,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,952,000 | USD | evidence → |
| Equity capital | 12,423,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 2,231,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,825,000 | USD | evidence → |
| Total capital | 13,405,000 | USD | evidence → |
| Risk-weighted assets | 126,024,000 | USD | evidence → |