Call report 2011Q3
OHIO HERITAGE BANK — 2011Q3
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,312,000 | USD | evidence → |
| Total loans | 186,686,000 | USD | evidence → |
| Allowance for loan losses | 2,708,000 | USD | evidence → |
| Securities available for sale | 25,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,012,000 | USD | evidence → |
| Interest-bearing deposits | 166,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,338,000 | USD | evidence → |
| Equity capital | 22,705,000 | 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 | 8,818,000 | USD | evidence → |
| Interest expense | 3,321,000 | USD | evidence → |
| Net interest income | 5,497,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,613,000 | USD | evidence → |
| Total capital | 24,535,000 | USD | evidence → |
| Risk-weighted assets | 152,951,000 | USD | evidence → |
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