Call report 2009Q3
HERITAGE BANK, THE — 2009Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,968,000 | USD | evidence → |
| Total loans | 716,456,000 | USD | evidence → |
| Allowance for loan losses | 9,296,000 | USD | evidence → |
| Securities available for sale | 148,365,000 | USD | evidence → |
| Securities held to maturity | 4,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,903,000 | USD | evidence → |
| Interest-bearing deposits | 732,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,254,000 | USD | evidence → |
| Equity capital | 87,202,000 | 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 | 35,824,000 | USD | evidence → |
| Interest expense | 12,884,000 | USD | evidence → |
| Net interest income | 22,940,000 | USD | evidence → |
| Noninterest income | 12,677,000 | USD | evidence → |
| Noninterest expense | 26,217,000 | USD | evidence → |
| Provision for loan losses | 6,699,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,828,000 | USD | evidence → |
| Total capital | 79,080,000 | USD | evidence → |
| Risk-weighted assets | 740,114,000 | USD | evidence → |
Machine access — free, no API key
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