Call report 2012Q4
HERITAGE BANK — 2012Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,829,000 | USD | evidence → |
| Total loans | 44,327,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,054,000 | USD | evidence → |
| Interest-bearing deposits | 38,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,824,000 | USD | evidence → |
| Equity capital | 3,548,000 | 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 | 2,597,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | -777,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,548,000 | USD | evidence → |
| Total capital | 4,018,000 | USD | evidence → |
| Risk-weighted assets | 36,567,000 | USD | evidence → |