Call report 2013Q1
HERITAGE BANK — 2013Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,967,000 | USD | evidence → |
| Total loans | 69,104,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,966,000 | USD | evidence → |
| Interest-bearing deposits | 57,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,508,000 | USD | evidence → |
| Equity capital | 17,844,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,938,000 | USD | evidence → |
| Total capital | 15,775,000 | USD | evidence → |
| Risk-weighted assets | 70,995,000 | USD | evidence → |