Call report 2012Q3
HERITAGE BANK — 2012Q3
The 22 measures 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 | 310,747,000 | USD | evidence → |
| Total loans | 215,157,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 26,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,152,000 | USD | evidence → |
| Interest-bearing deposits | 171,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,488,000 | USD | evidence → |
| Equity capital | 34,704,000 | 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 | 8,636,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 7,911,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,579,000 | USD | evidence → |
| Total capital | 36,654,000 | USD | evidence → |
| Risk-weighted assets | 237,724,000 | USD | evidence → |