Call report 2010Q1
HERITAGE BANK, THE — 2010Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,001,000 | USD | evidence → |
| Total loans | 705,964,000 | USD | evidence → |
| Allowance for loan losses | 10,452,000 | USD | evidence → |
| Securities available for sale | 158,307,000 | USD | evidence → |
| Securities held to maturity | 14,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 847,832,000 | USD | evidence → |
| Interest-bearing deposits | 750,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,129,000 | USD | evidence → |
| Equity capital | 87,536,000 | 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 | 12,334,000 | USD | evidence → |
| Interest expense | 4,026,000 | USD | evidence → |
| Net interest income | 8,308,000 | USD | evidence → |
| Noninterest income | 4,148,000 | USD | evidence → |
| Noninterest expense | 9,206,000 | USD | evidence → |
| Provision for loan losses | 5,050,000 | USD | evidence → |
| Pretax income | -217,000 | USD | evidence → |
| Income tax | -255,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,179,000 | USD | evidence → |
| Total capital | 81,373,000 | USD | evidence → |
| Risk-weighted assets | 734,256,000 | USD | evidence → |
Machine access — free, no API key
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