Call report 2011Q3
HERITAGE BANK & TRUST — 2011Q3
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,340,000 | USD | evidence → |
| Total loans | 105,651,000 | USD | evidence → |
| Allowance for loan losses | 7,374,000 | USD | evidence → |
| Securities available for sale | 9,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,495,000 | USD | evidence → |
| Interest-bearing deposits | 102,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,813,000 | USD | evidence → |
| Equity capital | 7,239,000 | 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 | 4,883,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,880,000 | USD | evidence → |
| Total capital | 8,190,000 | USD | evidence → |
| Risk-weighted assets | 98,746,000 | USD | evidence → |