Call report 2012Q4
COASTAL HERITAGE BANK — 2012Q4
The 22 measures COASTAL HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,545,000 | USD | evidence → |
| Total loans | 159,819,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 12,831,000 | USD | evidence → |
| Securities held to maturity | 56,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,869,000 | USD | evidence → |
| Interest-bearing deposits | 172,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,015,000 | USD | evidence → |
| Equity capital | 22,819,000 | 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 | 9,666,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 7,139,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 6,852,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,919,000 | USD | evidence → |
| Total capital | 24,620,000 | USD | evidence → |
| Risk-weighted assets | 135,910,000 | USD | evidence → |