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 | 77,488,000 | USD | evidence → |
| Total loans | 56,491,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,469,000 | USD | evidence → |
| Interest-bearing deposits | 47,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,972,000 | USD | evidence → |
| Equity capital | 11,850,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,211,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,632,000 | USD | evidence → |
| Total capital | 9,339,000 | USD | evidence → |
| Risk-weighted assets | 58,157,000 | USD | evidence → |