Call report 2012Q1
HERITAGE BANK, INC. — 2012Q1
The 22 measures HERITAGE BANK, INC. 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 | 400,804,000 | USD | evidence → |
| Total loans | 308,851,000 | USD | evidence → |
| Allowance for loan losses | 4,587,000 | USD | evidence → |
| Securities available for sale | 52,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,505,000 | USD | evidence → |
| Interest-bearing deposits | 298,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,378,000 | USD | evidence → |
| Equity capital | 40,410,000 | 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 | 4,856,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,541,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,943,000 | USD | evidence → |
| Total capital | 43,800,000 | USD | evidence → |
| Risk-weighted assets | 307,798,000 | USD | evidence → |