Call report 2011Q3
HERITAGE BANK, THE — 2011Q3
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,052,000 | USD | evidence → |
| Total loans | 583,307,000 | USD | evidence → |
| Allowance for loan losses | 23,025,000 | USD | evidence → |
| Securities available for sale | 127,137,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,477,000 | USD | evidence → |
| Interest-bearing deposits | 714,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,775,000 | USD | evidence → |
| Equity capital | 42,494,000 | 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 | 26,695,000 | USD | evidence → |
| Interest expense | 8,425,000 | USD | evidence → |
| Net interest income | 18,270,000 | USD | evidence → |
| Noninterest income | 9,328,000 | USD | evidence → |
| Noninterest expense | 23,823,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | -3,660,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | -3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,005,000 | USD | evidence → |
| Total capital | 45,631,000 | USD | evidence → |
| Risk-weighted assets | 594,656,000 | USD | evidence → |