Call report 2009Q2
HERITAGE BANK, THE — 2009Q2
The 22 measures HERITAGE BANK, THE 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 | 996,506,000 | USD | evidence → |
| Total loans | 700,283,000 | USD | evidence → |
| Allowance for loan losses | 8,597,000 | USD | evidence → |
| Securities available for sale | 154,136,000 | USD | evidence → |
| Securities held to maturity | 1,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,539,000 | USD | evidence → |
| Interest-bearing deposits | 720,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,336,000 | USD | evidence → |
| Equity capital | 85,545,000 | 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 | 22,483,000 | USD | evidence → |
| Interest expense | 8,066,000 | USD | evidence → |
| Net interest income | 14,417,000 | USD | evidence → |
| Noninterest income | 8,244,000 | USD | evidence → |
| Noninterest expense | 16,927,000 | USD | evidence → |
| Provision for loan losses | 2,180,000 | USD | evidence → |
| Pretax income | 3,607,000 | USD | evidence → |
| Income tax | 1,208,000 | USD | evidence → |
| Net income | 2,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,306,000 | USD | evidence → |
| Total capital | 76,903,000 | USD | evidence → |
| Risk-weighted assets | 753,184,000 | USD | evidence → |