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 | 550,696,000 | USD | evidence → |
| Total loans | 259,110,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 220,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,909,000 | USD | evidence → |
| Interest-bearing deposits | 368,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,710,000 | USD | evidence → |
| Equity capital | 82,325,000 | 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 | 14,209,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 12,809,000 | USD | evidence → |
| Noninterest income | 2,639,000 | USD | evidence → |
| Noninterest expense | 6,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,561,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 8,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,831,000 | USD | evidence → |
| Total capital | 75,948,000 | USD | evidence → |
| Risk-weighted assets | 346,027,000 | USD | evidence → |
Machine access — free, no API key
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