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 | 539,741,000 | USD | evidence → |
| Total loans | 255,148,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 217,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,419,000 | USD | evidence → |
| Interest-bearing deposits | 346,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,816,000 | USD | evidence → |
| Equity capital | 75,586,000 | 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 | 20,141,000 | USD | evidence → |
| Interest expense | 3,050,000 | USD | evidence → |
| Net interest income | 17,091,000 | USD | evidence → |
| Noninterest income | 3,504,000 | USD | evidence → |
| Noninterest expense | 9,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,181,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 10,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,472,000 | USD | evidence → |
| Total capital | 68,587,000 | USD | evidence → |
| Risk-weighted assets | 351,484,000 | USD | evidence → |
Machine access — free, no API key
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