Call report 2012Q4
HERITAGE BANK, INC. — 2012Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,923,000 | USD | evidence → |
| Total loans | 349,535,000 | USD | evidence → |
| Allowance for loan losses | 5,533,000 | USD | evidence → |
| Securities available for sale | 76,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,195,000 | USD | evidence → |
| Interest-bearing deposits | 359,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,133,000 | USD | evidence → |
| Equity capital | 51,545,000 | 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 | 21,664,000 | USD | evidence → |
| Interest expense | 3,200,000 | USD | evidence → |
| Net interest income | 18,464,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 11,759,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 7,021,000 | USD | evidence → |
| Income tax | 1,970,000 | USD | evidence → |
| Net income | 5,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,642,000 | USD | evidence → |
| Total capital | 55,239,000 | USD | evidence → |
| Risk-weighted assets | 366,823,000 | USD | evidence → |