Call report 2011Q2
HERITAGE BANK & TRUST — 2011Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,216,000 | USD | evidence → |
| Total loans | 108,778,000 | USD | evidence → |
| Allowance for loan losses | 7,584,000 | USD | evidence → |
| Securities available for sale | 13,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,998,000 | USD | evidence → |
| Interest-bearing deposits | 109,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,394,000 | USD | evidence → |
| Equity capital | 7,003,000 | 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 | 3,284,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,644,000 | USD | evidence → |
| Total capital | 7,995,000 | USD | evidence → |
| Risk-weighted assets | 101,910,000 | USD | evidence → |