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Call report 2013Q1

HERITAGEBANK OF THE SOUTH — 2013Q1

The 22 measures HERITAGEBANK OF THE SOUTH reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a941a5-3f71-45e0-8b27-dd73ad845719/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,366,483,000USDevidence →
Total loans771,771,000USDevidence →
Allowance for loan losses9,105,000USDevidence →
Securities available for sale267,306,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,103,122,000USDevidence →
Interest-bearing deposits943,850,000USDevidence →
Noninterest-bearing deposits159,272,000USDevidence →
Equity capital109,966,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,048,000USDevidence →
Interest expense1,801,000USDevidence →
Net interest income13,247,000USDevidence →
Noninterest income5,799,000USDevidence →
Noninterest expense12,602,000USDevidence →
Provision for loan losses485,000USDevidence →
Pretax income5,959,000USDevidence →
Income tax1,921,000USDevidence →
Net income4,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital109,407,000USDevidence →
Total capital117,943,000USDevidence →
Risk-weighted assets779,464,000USDevidence →

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