Call report 2014Q1
OHIO HERITAGE BANK — 2014Q1
The 22 measures OHIO HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,068,000 | USD | evidence → |
| Total loans | 182,289,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 30,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,660,000 | USD | evidence → |
| Interest-bearing deposits | 162,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,901,000 | USD | evidence → |
| Equity capital | 25,170,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 1,682,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,677,000 | USD | evidence → |
| Total capital | 27,458,000 | USD | evidence → |
| Risk-weighted assets | 141,353,000 | USD | evidence → |
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