Call report 2012Q2
HERITAGE BANK — 2012Q2
The 22 measures 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 | 48,692,000 | USD | evidence → |
| Total loans | 43,491,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,085,000 | USD | evidence → |
| Interest-bearing deposits | 37,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,551,000 | USD | evidence → |
| Equity capital | 2,432,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | -641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,432,000 | USD | evidence → |
| Total capital | 2,900,000 | USD | evidence → |
| Risk-weighted assets | 36,109,000 | USD | evidence → |