Call report 2008Q4
HERITAGE BANK, THE — 2008Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,790,000 | USD | evidence → |
| Total loans | 174,485,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 55,909,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,378,000 | USD | evidence → |
| Interest-bearing deposits | 172,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,761,000 | USD | evidence → |
| Equity capital | 30,284,000 | 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 | 14,948,000 | USD | evidence → |
| Interest expense | 4,864,000 | USD | evidence → |
| Net interest income | 10,084,000 | USD | evidence → |
| Noninterest income | 3,087,000 | USD | evidence → |
| Noninterest expense | 9,957,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 3,248,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,195,000 | USD | evidence → |
| Total capital | 30,684,000 | USD | evidence → |
| Risk-weighted assets | 175,069,000 | USD | evidence → |