Call report 2012Q1
OHIO HERITAGE BANK — 2012Q1
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,720,000 | USD | evidence → |
| Total loans | 177,239,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 33,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,923,000 | USD | evidence → |
| Interest-bearing deposits | 168,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,113,000 | USD | evidence → |
| Equity capital | 23,311,000 | 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 | 2,755,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,285,000 | USD | evidence → |
| Total capital | 25,061,000 | USD | evidence → |
| Risk-weighted assets | 145,225,000 | USD | evidence → |