Call report 2009Q4
HERITAGE BANK, THE — 2009Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,012,000 | USD | evidence → |
| Total loans | 701,129,000 | USD | evidence → |
| Allowance for loan losses | 10,443,000 | USD | evidence → |
| Securities available for sale | 139,269,000 | USD | evidence → |
| Securities held to maturity | 10,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,982,000 | USD | evidence → |
| Interest-bearing deposits | 733,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,967,000 | USD | evidence → |
| Equity capital | 88,618,000 | 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 | 48,748,000 | USD | evidence → |
| Interest expense | 17,239,000 | USD | evidence → |
| Net interest income | 31,509,000 | USD | evidence → |
| Noninterest income | 17,006,000 | USD | evidence → |
| Noninterest expense | 34,233,000 | USD | evidence → |
| Provision for loan losses | 10,103,000 | USD | evidence → |
| Pretax income | 5,334,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 4,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,845,000 | USD | evidence → |
| Total capital | 81,032,000 | USD | evidence → |
| Risk-weighted assets | 733,747,000 | USD | evidence → |
Machine access — free, no API key
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