Call report 2010Q3
HERITAGE BANK & TRUST — 2010Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,736,000 | USD | evidence → |
| Total loans | 116,667,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 11,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,780,000 | USD | evidence → |
| Interest-bearing deposits | 117,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,902,000 | USD | evidence → |
| Equity capital | 12,129,000 | 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 | 5,246,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,783,000 | USD | evidence → |
| Total capital | 13,333,000 | USD | evidence → |
| Risk-weighted assets | 122,693,000 | USD | evidence → |