Call report 2012Q1
HERITAGE BANK — 2012Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,321,000 | USD | evidence → |
| Total loans | 903,271,000 | USD | evidence → |
| Allowance for loan losses | 27,696,000 | USD | evidence → |
| Securities available for sale | 136,183,000 | USD | evidence → |
| Securities held to maturity | 7,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,765,000 | USD | evidence → |
| Interest-bearing deposits | 814,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,144,000 | USD | evidence → |
| Equity capital | 166,365,000 | 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 | 15,816,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 14,687,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 11,310,000 | USD | evidence → |
| Provision for loan losses | -304,000 | USD | evidence → |
| Pretax income | 5,781,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 3,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,479,000 | USD | evidence → |
| Total capital | 161,074,000 | USD | evidence → |
| Risk-weighted assets | 833,252,000 | USD | evidence → |