Call report 2012Q2
HERITAGE BANK, THE — 2012Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,773,000 | USD | evidence → |
| Total loans | 127,418,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 116,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,095,000 | USD | evidence → |
| Interest-bearing deposits | 184,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,183,000 | USD | evidence → |
| Equity capital | 30,189,000 | 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 | 4,692,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,099,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 4,453,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,836,000 | USD | evidence → |
| Total capital | 31,036,000 | USD | evidence → |
| Risk-weighted assets | 139,621,000 | USD | evidence → |