Call report 2009Q3
HERITAGE BANK, THE — 2009Q3
The 22 measures HERITAGE 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 | 251,391,000 | USD | evidence → |
| Total loans | 166,830,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 57,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,112,000 | USD | evidence → |
| Interest-bearing deposits | 176,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,596,000 | USD | evidence → |
| Equity capital | 28,922,000 | 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 | 9,289,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 7,093,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 7,364,000 | USD | evidence → |
| Provision for loan losses | 2,911,000 | USD | evidence → |
| Pretax income | -1,772,000 | USD | evidence → |
| Income tax | -624,000 | USD | evidence → |
| Net income | -1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,100,000 | USD | evidence → |
| Total capital | 29,501,000 | USD | evidence → |
| Risk-weighted assets | 161,822,000 | USD | evidence → |
Machine access — free, no API key
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