Call report 2012Q1
HERITAGE BANK — 2012Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,821,000 | USD | evidence → |
| Total loans | 50,968,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,088,000 | USD | evidence → |
| Interest-bearing deposits | 40,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,555,000 | USD | evidence → |
| Equity capital | 11,641,000 | 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 | 774,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,251,000 | USD | evidence → |
| Total capital | 8,868,000 | USD | evidence → |
| Risk-weighted assets | 52,810,000 | USD | evidence → |