Call report 2012Q4
HERITAGE BANK — 2012Q4
The 22 measures 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 | 334,633,000 | USD | evidence → |
| Total loans | 223,037,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 21,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,544,000 | USD | evidence → |
| Interest-bearing deposits | 183,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,915,000 | USD | evidence → |
| Equity capital | 34,511,000 | 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 | 11,315,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 10,343,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 7,915,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 3,464,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,403,000 | USD | evidence → |
| Total capital | 36,478,000 | USD | evidence → |
| Risk-weighted assets | 248,147,000 | USD | evidence → |