Call report 2010Q4
HERITAGE BANK & TRUST — 2010Q4
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,903,000 | USD | evidence → |
| Total loans | 115,526,000 | USD | evidence → |
| Allowance for loan losses | 7,654,000 | USD | evidence → |
| Securities available for sale | 12,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,171,000 | USD | evidence → |
| Interest-bearing deposits | 114,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,292,000 | USD | evidence → |
| Equity capital | 6,453,000 | 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 | 6,882,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 4,483,000 | USD | evidence → |
| Provision for loan losses | 5,970,000 | USD | evidence → |
| Pretax income | -5,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,397,000 | USD | evidence → |
| Total capital | 7,870,000 | USD | evidence → |
| Risk-weighted assets | 111,636,000 | USD | evidence → |