Call report 2009Q2
HERALD NATIONAL BANK — 2009Q2
The 22 measures HERALD NATIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,474,000 | USD | evidence → |
| Total loans | 98,985,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 88,673,000 | USD | evidence → |
| Securities held to maturity | 30,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,253,000 | USD | evidence → |
| Interest-bearing deposits | 174,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,610,000 | USD | evidence → |
| Equity capital | 36,177,000 | 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 | 2,075,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 14,970,000 | USD | evidence → |
| Provision for loan losses | 987,000 | USD | evidence → |
| Pretax income | -14,741,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -14,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,053,000 | USD | evidence → |
| Total capital | 37,145,000 | USD | evidence → |
| Risk-weighted assets | 148,147,000 | USD | evidence → |