Call report 2012Q2
OHIO HERITAGE BANK — 2012Q2
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,516,000 | USD | evidence → |
| Total loans | 179,065,000 | USD | evidence → |
| Allowance for loan losses | 2,870,000 | USD | evidence → |
| Securities available for sale | 33,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,550,000 | USD | evidence → |
| Interest-bearing deposits | 170,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,691,000 | USD | evidence → |
| Equity capital | 23,826,000 | 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 | 5,374,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,727,000 | USD | evidence → |
| Total capital | 25,553,000 | USD | evidence → |
| Risk-weighted assets | 145,040,000 | USD | evidence → |