Call report 2012Q4
HERITAGE BANK — 2012Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,806,000 | USD | evidence → |
| Total loans | 903,724,000 | USD | evidence → |
| Allowance for loan losses | 25,308,000 | USD | evidence → |
| Securities available for sale | 137,421,000 | USD | evidence → |
| Securities held to maturity | 5,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,011,000 | USD | evidence → |
| Interest-bearing deposits | 774,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,601,000 | USD | evidence → |
| Equity capital | 165,417,000 | 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 | 60,285,000 | USD | evidence → |
| Interest expense | 4,003,000 | USD | evidence → |
| Net interest income | 56,282,000 | USD | evidence → |
| Noninterest income | 8,801,000 | USD | evidence → |
| Noninterest expense | 45,491,000 | USD | evidence → |
| Provision for loan losses | 1,631,000 | USD | evidence → |
| Pretax income | 17,911,000 | USD | evidence → |
| Income tax | 5,648,000 | USD | evidence → |
| Net income | 12,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,613,000 | USD | evidence → |
| Total capital | 160,457,000 | USD | evidence → |
| Risk-weighted assets | 853,018,000 | USD | evidence → |