Call report 2012Q3
OHIO HERITAGE BANK — 2012Q3
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,335,000 | USD | evidence → |
| Total loans | 178,874,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 31,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,588,000 | USD | evidence → |
| Interest-bearing deposits | 169,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,856,000 | USD | evidence → |
| Equity capital | 24,258,000 | 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 | 7,979,000 | USD | evidence → |
| Interest expense | 2,450,000 | USD | evidence → |
| Net interest income | 5,529,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,121,000 | USD | evidence → |
| Total capital | 25,941,000 | USD | evidence → |
| Risk-weighted assets | 144,484,000 | USD | evidence → |
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