Call report 2011Q1
HERALD NATIONAL BANK — 2011Q1
The 22 measures HERALD NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,114,000 | USD | evidence → |
| Total loans | 321,990,000 | USD | evidence → |
| Allowance for loan losses | 6,265,000 | USD | evidence → |
| Securities available for sale | 105,743,000 | USD | evidence → |
| Securities held to maturity | 16,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,144,000 | USD | evidence → |
| Interest-bearing deposits | 305,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,226,000 | USD | evidence → |
| Equity capital | 51,066,000 | 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 | 5,511,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 4,523,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 4,526,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,113,000 | USD | evidence → |
| Total capital | 56,335,000 | USD | evidence → |
| Risk-weighted assets | 335,629,000 | USD | evidence → |