Call report 2012Q3
HERITAGE BANK — 2012Q3
The 22 measures 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 | 49,586,000 | USD | evidence → |
| Total loans | 40,990,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,001,000 | USD | evidence → |
| Interest-bearing deposits | 37,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,176,000 | USD | evidence → |
| Equity capital | 2,428,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | -647,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,428,000 | USD | evidence → |
| Total capital | 2,857,000 | USD | evidence → |
| Risk-weighted assets | 33,192,000 | USD | evidence → |