Call report 2011Q4
HERITAGE BANK, INC. — 2011Q4
The 22 measures HERITAGE BANK, INC. 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 | 397,136,000 | USD | evidence → |
| Total loans | 306,474,000 | USD | evidence → |
| Allowance for loan losses | 4,423,000 | USD | evidence → |
| Securities available for sale | 49,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,619,000 | USD | evidence → |
| Interest-bearing deposits | 299,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,886,000 | USD | evidence → |
| Equity capital | 39,368,000 | 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 | 19,783,000 | USD | evidence → |
| Interest expense | 3,637,000 | USD | evidence → |
| Net interest income | 16,146,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 9,986,000 | USD | evidence → |
| Provision for loan losses | 1,368,000 | USD | evidence → |
| Pretax income | 5,755,000 | USD | evidence → |
| Income tax | 1,914,000 | USD | evidence → |
| Net income | 3,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,888,000 | USD | evidence → |
| Total capital | 42,719,000 | USD | evidence → |
| Risk-weighted assets | 305,917,000 | USD | evidence → |