Call report 2012Q1
COASTAL HERITAGE BANK — 2012Q1
The 22 measures COASTAL HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,155,000 | USD | evidence → |
| Total loans | 165,595,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 7,742,000 | USD | evidence → |
| Securities held to maturity | 56,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,785,000 | USD | evidence → |
| Interest-bearing deposits | 209,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,994,000 | USD | evidence → |
| Equity capital | 21,786,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,888,000 | USD | evidence → |
| Total capital | 23,595,000 | USD | evidence → |
| Risk-weighted assets | 135,747,000 | USD | evidence → |