Call report 2010Q3
HERITAGE BANK, THE — 2010Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,049,000 | USD | evidence → |
| Total loans | 147,252,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 88,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,544,000 | USD | evidence → |
| Interest-bearing deposits | 186,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,105,000 | USD | evidence → |
| Equity capital | 31,168,000 | 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 | 8,452,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 6,795,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 7,357,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,839,000 | USD | evidence → |
| Total capital | 30,324,000 | USD | evidence → |
| Risk-weighted assets | 146,604,000 | USD | evidence → |
Machine access — free, no API key
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