Call report 2011Q4
HERITAGE BANK — 2011Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,826,000 | USD | evidence → |
| Total loans | 920,389,000 | USD | evidence → |
| Allowance for loan losses | 27,934,000 | USD | evidence → |
| Securities available for sale | 138,276,000 | USD | evidence → |
| Securities held to maturity | 7,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,009,562,000 | USD | evidence → |
| Interest-bearing deposits | 815,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,537,000 | USD | evidence → |
| Equity capital | 164,688,000 | 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 | 65,348,000 | USD | evidence → |
| Interest expense | 5,694,000 | USD | evidence → |
| Net interest income | 59,654,000 | USD | evidence → |
| Noninterest income | 9,974,000 | USD | evidence → |
| Noninterest expense | 48,044,000 | USD | evidence → |
| Provision for loan losses | 13,650,000 | USD | evidence → |
| Pretax income | 7,895,000 | USD | evidence → |
| Income tax | 2,055,000 | USD | evidence → |
| Net income | 5,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,423,000 | USD | evidence → |
| Total capital | 159,447,000 | USD | evidence → |
| Risk-weighted assets | 865,111,000 | USD | evidence → |