Call report 2012Q1
HERITAGE BANK — 2012Q1
The 22 measures 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 | 304,227,000 | USD | evidence → |
| Total loans | 217,456,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 52,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,203,000 | USD | evidence → |
| Interest-bearing deposits | 162,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,154,000 | USD | evidence → |
| Equity capital | 34,673,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,748,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,385,000 | USD | evidence → |
| Total capital | 36,495,000 | USD | evidence → |
| Risk-weighted assets | 244,425,000 | USD | evidence → |