Call report 2009Q1
HERITAGE BANK, THE — 2009Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,575,000 | USD | evidence → |
| Total loans | 173,844,000 | USD | evidence → |
| Allowance for loan losses | 2,217,000 | USD | evidence → |
| Securities available for sale | 59,076,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,642,000 | USD | evidence → |
| Interest-bearing deposits | 178,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,113,000 | USD | evidence → |
| Equity capital | 30,286,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,684,000 | USD | evidence → |
| Total capital | 30,934,000 | USD | evidence → |
| Risk-weighted assets | 173,898,000 | USD | evidence → |
Machine access — free, no API key
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