Call report 2012Q1
HERITAGE BANK & TRUST — 2012Q1
The 22 measures HERITAGE BANK & TRUST 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 | 118,998,000 | USD | evidence → |
| Total loans | 92,715,000 | USD | evidence → |
| Allowance for loan losses | 4,911,000 | USD | evidence → |
| Securities available for sale | 16,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,005,000 | USD | evidence → |
| Interest-bearing deposits | 99,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,089,000 | USD | evidence → |
| Equity capital | 7,214,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,905,000 | USD | evidence → |
| Total capital | 8,072,000 | USD | evidence → |
| Risk-weighted assets | 89,682,000 | USD | evidence → |