Call report 2012Q3
HERITAGE BANK, INC. — 2012Q3
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,222,000 | USD | evidence → |
| Total loans | 350,934,000 | USD | evidence → |
| Allowance for loan losses | 5,112,000 | USD | evidence → |
| Securities available for sale | 79,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,784,000 | USD | evidence → |
| Interest-bearing deposits | 355,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,067,000 | USD | evidence → |
| Equity capital | 50,311,000 | 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 | 16,158,000 | USD | evidence → |
| Interest expense | 2,436,000 | USD | evidence → |
| Net interest income | 13,722,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 8,875,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,020,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 3,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,375,000 | USD | evidence → |
| Total capital | 53,907,000 | USD | evidence → |
| Risk-weighted assets | 362,005,000 | USD | evidence → |