Call report 2011Q1
HERITAGE BANK & TRUST — 2011Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,497,000 | USD | evidence → |
| Total loans | 111,524,000 | USD | evidence → |
| Allowance for loan losses | 7,559,000 | USD | evidence → |
| Securities available for sale | 13,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,850,000 | USD | evidence → |
| Interest-bearing deposits | 111,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,891,000 | USD | evidence → |
| Equity capital | 6,614,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,495,000 | USD | evidence → |
| Total capital | 7,930,000 | USD | evidence → |
| Risk-weighted assets | 108,734,000 | USD | evidence → |