Call report 2009Q4
HERITAGE BANK, THE — 2009Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,173,000 | USD | evidence → |
| Total loans | 159,397,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 73,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,274,000 | USD | evidence → |
| Interest-bearing deposits | 178,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,479,000 | USD | evidence → |
| Equity capital | 29,126,000 | 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 | 12,255,000 | USD | evidence → |
| Interest expense | 2,825,000 | USD | evidence → |
| Net interest income | 9,430,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 9,712,000 | USD | evidence → |
| Provision for loan losses | 3,311,000 | USD | evidence → |
| Pretax income | -1,526,000 | USD | evidence → |
| Income tax | -544,000 | USD | evidence → |
| Net income | -982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,326,000 | USD | evidence → |
| Total capital | 29,707,000 | USD | evidence → |
| Risk-weighted assets | 156,432,000 | USD | evidence → |