Call report 2012Q2
HERITAGE BANK, INC. — 2012Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,130,000 | USD | evidence → |
| Total loans | 351,942,000 | USD | evidence → |
| Allowance for loan losses | 4,741,000 | USD | evidence → |
| Securities available for sale | 81,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,268,000 | USD | evidence → |
| Interest-bearing deposits | 371,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,445,000 | USD | evidence → |
| Equity capital | 48,773,000 | 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 | 10,502,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 8,853,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,156,000 | USD | evidence → |
| Total capital | 52,644,000 | USD | evidence → |
| Risk-weighted assets | 358,750,000 | USD | evidence → |