Call reports 2012
HERITAGE BANK — 2012
What HERITAGE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 555,578,000 | 551,503,000 | 550,696,000 | 577,216,000 |
| Total loans | 231,687,000 | 242,035,000 | 259,110,000 | 253,042,000 |
| Allowance for loan losses | 4,118,000 | 4,118,000 | 4,117,000 | 4,115,000 |
| Securities available for sale | 223,629,000 | 211,836,000 | 220,026,000 | 223,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 398,779,000 | 389,917,000 | 388,909,000 | 420,685,000 |
| Interest-bearing deposits | 375,684,000 | 368,080,000 | 368,199,000 | 390,820,000 |
| Noninterest-bearing deposits | 23,095,000 | 21,837,000 | 20,710,000 | 29,866,000 |
| Equity capital | 77,459,000 | 80,044,000 | 82,325,000 | 83,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,945,000 | 9,486,000 | 14,209,000 | 18,751,000 |
| Interest expense | 504,000 | 958,000 | 1,400,000 | 1,819,000 |
| Net interest income | 4,441,000 | 8,528,000 | 12,809,000 | 16,932,000 |
| Noninterest income | 897,000 | 1,758,000 | 2,639,000 | 3,731,000 |
| Noninterest expense | 2,622,000 | 4,809,000 | 6,923,000 | 9,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,716,000 | 5,513,000 | 8,561,000 | 11,467,000 |
| Income tax | 46,000 | 93,000 | 139,000 | 185,000 |
| Net income | 2,670,000 | 5,420,000 | 8,422,000 | 11,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,725,000 | 69,405,000 | 71,831,000 | 73,421,000 |
| Total capital | 70,843,000 | 73,523,000 | 75,948,000 | 77,536,000 |
| Risk-weighted assets | 332,681,000 | 335,830,000 | 346,027,000 | 335,961,000 |
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