Call reports 2012
OHIO HERITAGE BANK — 2012
What OHIO HERITAGE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 270,720,000 | 269,516,000 | 265,335,000 | 258,287,000 |
| Total loans | 177,239,000 | 179,065,000 | 178,874,000 | 178,120,000 |
| Allowance for loan losses | 2,836,000 | 2,870,000 | 2,923,000 | 2,976,000 |
| Securities available for sale | 33,688,000 | 33,526,000 | 31,607,000 | 33,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,923,000 | 187,550,000 | 186,588,000 | 183,134,000 |
| Interest-bearing deposits | 168,810,000 | 170,859,000 | 169,732,000 | 166,185,000 |
| Noninterest-bearing deposits | 18,113,000 | 16,691,000 | 16,856,000 | 16,949,000 |
| Equity capital | 23,311,000 | 23,826,000 | 24,258,000 | 24,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,755,000 | 5,374,000 | 7,979,000 | 10,512,000 |
| Interest expense | 871,000 | 1,682,000 | 2,450,000 | 3,158,000 |
| Net interest income | 1,884,000 | 3,692,000 | 5,529,000 | 7,354,000 |
| Noninterest income | 305,000 | 641,000 | 943,000 | 1,222,000 |
| Noninterest expense | 1,593,000 | 3,062,000 | 4,555,000 | 6,077,000 |
| Provision for loan losses | 200,000 | 265,000 | 355,000 | 425,000 |
| Pretax income | 418,000 | 1,046,000 | 1,602,000 | 2,114,000 |
| Income tax | 116,000 | 302,000 | 464,000 | 610,000 |
| Net income | 302,000 | 744,000 | 1,138,000 | 1,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,285,000 | 23,727,000 | 24,121,000 | 24,387,000 |
| Total capital | 25,061,000 | 25,553,000 | 25,941,000 | 26,180,000 |
| Risk-weighted assets | 145,225,000 | 145,040,000 | 144,484,000 | 142,478,000 |
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