Call report 2012Q3
HERITAGE BANK & TRUST — 2012Q3
The 22 measures HERITAGE BANK & TRUST 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 | 115,226,000 | USD | evidence → |
| Total loans | 89,310,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 17,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,592,000 | USD | evidence → |
| Interest-bearing deposits | 95,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,481,000 | USD | evidence → |
| Equity capital | 7,392,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,925,000 | USD | evidence → |
| Total capital | 8,050,000 | USD | evidence → |
| Risk-weighted assets | 86,956,000 | USD | evidence → |