Call report 2011Q4
HERITAGE BANK — 2011Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,282,000 | USD | evidence → |
| Total loans | 47,485,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,792,000 | USD | evidence → |
| Interest-bearing deposits | 38,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,903,000 | USD | evidence → |
| Equity capital | 11,343,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,705,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | -503,000 | USD | evidence → |
| Income tax | -170,000 | USD | evidence → |
| Net income | -333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,900,000 | USD | evidence → |
| Total capital | 8,476,000 | USD | evidence → |
| Risk-weighted assets | 51,388,000 | USD | evidence → |