Call reports 2012
HERITAGE BANK — 2012
What HERITAGE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 304,227,000 | 310,912,000 | 310,747,000 | 334,633,000 |
| Total loans | 217,456,000 | 218,083,000 | 215,157,000 | 223,037,000 |
| Allowance for loan losses | 2,110,000 | 2,115,000 | 2,075,000 | 2,075,000 |
| Securities available for sale | 52,549,000 | 32,349,000 | 26,188,000 | 21,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,203,000 | 272,589,000 | 273,152,000 | 295,544,000 |
| Interest-bearing deposits | 162,049,000 | 167,458,000 | 171,664,000 | 183,629,000 |
| Noninterest-bearing deposits | 95,154,000 | 105,131,000 | 101,488,000 | 111,915,000 |
| Equity capital | 34,673,000 | 34,763,000 | 34,704,000 | 34,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,008,000 | 5,906,000 | 8,636,000 | 11,315,000 |
| Interest expense | 260,000 | 492,000 | 725,000 | 972,000 |
| Net interest income | 2,748,000 | 5,414,000 | 7,911,000 | 10,343,000 |
| Noninterest income | 178,000 | 374,000 | 611,000 | 787,000 |
| Noninterest expense | 1,987,000 | 3,987,000 | 5,991,000 | 7,915,000 |
| Provision for loan losses | 0 | 35,000 | 35,000 | 35,000 |
| Pretax income | 939,000 | 1,766,000 | 2,780,000 | 3,464,000 |
| Income tax | 271,000 | 505,000 | 805,000 | 986,000 |
| Net income | 668,000 | 1,261,000 | 1,975,000 | 2,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,385,000 | 34,407,000 | 34,579,000 | 34,403,000 |
| Total capital | 36,495,000 | 36,522,000 | 36,654,000 | 36,478,000 |
| Risk-weighted assets | 244,425,000 | 239,629,000 | 237,724,000 | 248,147,000 |
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