Call report 2010Q2
HERITAGE BANK & TRUST — 2010Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,547,000 | USD | evidence → |
| Total loans | 115,805,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 9,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,881,000 | USD | evidence → |
| Interest-bearing deposits | 114,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,641,000 | USD | evidence → |
| Equity capital | 12,128,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,839,000 | USD | evidence → |
| Total capital | 13,374,000 | USD | evidence → |
| Risk-weighted assets | 121,792,000 | USD | evidence → |