Call reports 2011
OHIO HERITAGE BANK — 2011
What OHIO HERITAGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 277,141,000 | 274,796,000 | 268,312,000 | 270,183,000 |
| Total loans | 191,377,000 | 189,223,000 | 186,686,000 | 182,603,000 |
| Allowance for loan losses | 2,639,000 | 2,647,000 | 2,708,000 | 2,806,000 |
| Securities available for sale | 26,016,000 | 24,012,000 | 25,287,000 | 28,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,136,000 | 185,703,000 | 181,012,000 | 184,456,000 |
| Interest-bearing deposits | 172,941,000 | 171,656,000 | 166,674,000 | 169,191,000 |
| Noninterest-bearing deposits | 13,195,000 | 14,047,000 | 14,338,000 | 15,265,000 |
| Equity capital | 21,775,000 | 22,294,000 | 22,705,000 | 23,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,963,000 | 5,904,000 | 8,818,000 | 11,766,000 |
| Interest expense | 1,179,000 | 2,297,000 | 3,321,000 | 4,269,000 |
| Net interest income | 1,784,000 | 3,607,000 | 5,497,000 | 7,497,000 |
| Noninterest income | 389,000 | 726,000 | 1,002,000 | 1,317,000 |
| Noninterest expense | 1,803,000 | 3,435,000 | 5,061,000 | 6,675,000 |
| Provision for loan losses | 285,000 | 335,000 | 421,000 | 601,000 |
| Pretax income | 85,000 | 572,000 | 1,026,000 | 1,542,000 |
| Income tax | -16,000 | 106,000 | 230,000 | 377,000 |
| Net income | 101,000 | 466,000 | 796,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,918,000 | 22,283,000 | 22,613,000 | 22,983,000 |
| Total capital | 23,939,000 | 24,173,000 | 24,535,000 | 24,889,000 |
| Risk-weighted assets | 161,054,000 | 155,727,000 | 152,951,000 | 151,611,000 |
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