Call reports 2006
OHIO HERITAGE BANK — 2006
What OHIO HERITAGE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 192,285,000 | 203,003,000 | 205,345,000 | 210,004,000 |
| Total loans | 158,045,000 | 160,790,000 | 165,892,000 | 169,041,000 |
| Allowance for loan losses | 992,000 | 1,010,000 | 994,000 | 1,000,000 |
| Securities available for sale | 4,355,000 | 7,240,000 | 9,277,000 | 9,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,393,000 | 128,623,000 | 134,355,000 | 138,657,000 |
| Interest-bearing deposits | 108,068,000 | 116,921,000 | 123,146,000 | 127,924,000 |
| Noninterest-bearing deposits | 11,325,000 | 11,702,000 | 11,209,000 | 10,733,000 |
| Equity capital | 16,155,000 | 16,565,000 | 17,065,000 | 17,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,825,000 | 5,789,000 | 8,974,000 | 12,282,000 |
| Interest expense | 1,288,000 | 2,704,000 | 4,240,000 | 5,948,000 |
| Net interest income | 1,537,000 | 3,085,000 | 4,734,000 | 6,334,000 |
| Noninterest income | 493,000 | 805,000 | 1,147,000 | 1,478,000 |
| Noninterest expense | 1,088,000 | 2,293,000 | 3,582,000 | 4,912,000 |
| Provision for loan losses | 343,000 | 365,000 | 425,000 | 450,000 |
| Pretax income | 599,000 | 1,232,000 | 1,874,000 | 2,450,000 |
| Income tax | 154,000 | 355,000 | 558,000 | 736,000 |
| Net income | 445,000 | 877,000 | 1,316,000 | 1,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,232,000 | 16,664,000 | 17,104,000 | 17,050,000 |
| Total capital | 17,224,000 | 17,674,000 | 18,097,000 | 18,050,000 |
| Risk-weighted assets | 130,162,000 | 134,787,000 | 138,942,000 | 141,574,000 |
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