Call report 2011Q4
OHIO HERITAGE BANK — 2011Q4
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,183,000 | USD | evidence → |
| Total loans | 182,603,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 28,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,456,000 | USD | evidence → |
| Interest-bearing deposits | 169,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,265,000 | USD | evidence → |
| Equity capital | 23,084,000 | 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 | 11,766,000 | USD | evidence → |
| Interest expense | 4,269,000 | USD | evidence → |
| Net interest income | 7,497,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 6,675,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,983,000 | USD | evidence → |
| Total capital | 24,889,000 | USD | evidence → |
| Risk-weighted assets | 151,611,000 | USD | evidence → |
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