Call report 2011Q3
HERITAGE BANK, THE — 2011Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,917,000 | USD | evidence → |
| Total loans | 137,422,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 102,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,616,000 | USD | evidence → |
| Interest-bearing deposits | 185,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,532,000 | USD | evidence → |
| Equity capital | 30,525,000 | 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 | 8,061,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 6,840,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 7,198,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,787,000 | USD | evidence → |
| Total capital | 30,781,000 | USD | evidence → |
| Risk-weighted assets | 142,483,000 | USD | evidence → |