Call report 2012Q1
HERITAGE BANK, THE — 2012Q1
The 22 measures HERITAGE BANK, THE 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 | 274,355,000 | USD | evidence → |
| Total loans | 129,010,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 115,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,938,000 | USD | evidence → |
| Interest-bearing deposits | 193,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,814,000 | USD | evidence → |
| Equity capital | 29,861,000 | 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 | 2,352,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,134,000 | USD | evidence → |
| Total capital | 31,521,000 | USD | evidence → |
| Risk-weighted assets | 140,655,000 | USD | evidence → |