Call report 2012Q3
COASTAL HERITAGE BANK — 2012Q3
The 22 measures COASTAL 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 | 267,576,000 | USD | evidence → |
| Total loans | 163,609,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 12,841,000 | USD | evidence → |
| Securities held to maturity | 57,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,363,000 | USD | evidence → |
| Interest-bearing deposits | 174,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,389,000 | USD | evidence → |
| Equity capital | 22,487,000 | 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 | 7,472,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 5,167,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,564,000 | USD | evidence → |
| Total capital | 24,252,000 | USD | evidence → |
| Risk-weighted assets | 134,971,000 | USD | evidence → |