Call report 2011Q2
HERITAGE BANK, THE — 2011Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,645,000 | USD | evidence → |
| Total loans | 599,917,000 | USD | evidence → |
| Allowance for loan losses | 24,466,000 | USD | evidence → |
| Securities available for sale | 129,197,000 | USD | evidence → |
| Securities held to maturity | 665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,853,000 | USD | evidence → |
| Interest-bearing deposits | 746,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,406,000 | USD | evidence → |
| Equity capital | 44,369,000 | 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 | 18,885,000 | USD | evidence → |
| Interest expense | 5,743,000 | USD | evidence → |
| Net interest income | 13,142,000 | USD | evidence → |
| Noninterest income | 6,436,000 | USD | evidence → |
| Noninterest expense | 15,223,000 | USD | evidence → |
| Provision for loan losses | 6,100,000 | USD | evidence → |
| Pretax income | -1,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,271,000 | USD | evidence → |
| Total capital | 48,127,000 | USD | evidence → |
| Risk-weighted assets | 611,853,000 | USD | evidence → |
Machine access — free, no API key
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