Call report 2011Q4
HERITAGE BANK — 2011Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,537,000 | USD | evidence → |
| Total loans | 215,274,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 45,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,587,000 | USD | evidence → |
| Interest-bearing deposits | 157,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,447,000 | USD | evidence → |
| Equity capital | 34,737,000 | 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 | 12,327,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 11,064,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 8,095,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 3,736,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 2,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,295,000 | USD | evidence → |
| Total capital | 36,386,000 | USD | evidence → |
| Risk-weighted assets | 238,253,000 | USD | evidence → |