Call report 2012Q2
HERITAGE BANK — 2012Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,441,000 | USD | evidence → |
| Total loans | 908,208,000 | USD | evidence → |
| Allowance for loan losses | 26,297,000 | USD | evidence → |
| Securities available for sale | 141,352,000 | USD | evidence → |
| Securities held to maturity | 6,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,151,000 | USD | evidence → |
| Interest-bearing deposits | 796,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,827,000 | USD | evidence → |
| Equity capital | 165,746,000 | 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 | 31,015,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 28,838,000 | USD | evidence → |
| Noninterest income | 4,200,000 | USD | evidence → |
| Noninterest expense | 22,441,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 10,340,000 | USD | evidence → |
| Income tax | 3,342,000 | USD | evidence → |
| Net income | 6,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,635,000 | USD | evidence → |
| Total capital | 160,389,000 | USD | evidence → |
| Risk-weighted assets | 844,762,000 | USD | evidence → |