Call report 2013Q2
HERITAGE BANK — 2013Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,667,000 | USD | evidence → |
| Total loans | 75,303,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,523,000 | USD | evidence → |
| Interest-bearing deposits | 59,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,041,000 | USD | evidence → |
| Equity capital | 17,983,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,559,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,233,000 | USD | evidence → |
| Total capital | 16,137,000 | USD | evidence → |
| Risk-weighted assets | 75,151,000 | USD | evidence → |