Call report 2009Q3
HEIGHTS BANK, THE — 2009Q3
The 22 measures HEIGHTS BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,982,000 | USD | evidence → |
| Total loans | 33,337,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,883,000 | USD | evidence → |
| Interest-bearing deposits | 29,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,635,000 | USD | evidence → |
| Equity capital | 4,030,000 | 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 | 1,810,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,030,000 | USD | evidence → |
| Total capital | 4,329,000 | USD | evidence → |
| Risk-weighted assets | 23,515,000 | USD | evidence → |