Call report 2011Q4
HERITAGE BANK, THE — 2011Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,542,000 | USD | evidence → |
| Total loans | 133,854,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 98,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,061,000 | USD | evidence → |
| Interest-bearing deposits | 185,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,675,000 | USD | evidence → |
| Equity capital | 30,078,000 | 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 | 10,512,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 8,930,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 9,428,000 | USD | evidence → |
| Provision for loan losses | 1,911,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,016,000 | USD | evidence → |
| Total capital | 31,326,000 | USD | evidence → |
| Risk-weighted assets | 141,132,000 | USD | evidence → |