Call report 2012Q3
HERITAGE BANK — 2012Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,136,000 | USD | evidence → |
| Total loans | 904,384,000 | USD | evidence → |
| Allowance for loan losses | 26,321,000 | USD | evidence → |
| Securities available for sale | 140,816,000 | USD | evidence → |
| Securities held to maturity | 6,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,209,000 | USD | evidence → |
| Interest-bearing deposits | 793,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,864,000 | USD | evidence → |
| Equity capital | 168,478,000 | 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 | 45,823,000 | USD | evidence → |
| Interest expense | 3,135,000 | USD | evidence → |
| Net interest income | 42,688,000 | USD | evidence → |
| Noninterest income | 6,249,000 | USD | evidence → |
| Noninterest expense | 33,805,000 | USD | evidence → |
| Provision for loan losses | 932,000 | USD | evidence → |
| Pretax income | 14,163,000 | USD | evidence → |
| Income tax | 4,528,000 | USD | evidence → |
| Net income | 9,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,378,000 | USD | evidence → |
| Total capital | 163,061,000 | USD | evidence → |
| Risk-weighted assets | 838,963,000 | USD | evidence → |