Call report 2012Q2
HERITAGE BANK — 2012Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,335,000 | USD | evidence → |
| Total loans | 3,348,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 56,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,339,000 | USD | evidence → |
| Interest-bearing deposits | 36,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 936,000 | USD | evidence → |
| Equity capital | 13,306,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,727,000 | USD | evidence → |
| Total capital | 11,999,000 | USD | evidence → |
| Risk-weighted assets | 21,721,000 | USD | evidence → |