Call report 2012Q3
HERITAGE BANK, THE — 2012Q3
The 22 measures HERITAGE BANK, THE 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 | 272,068,000 | USD | evidence → |
| Total loans | 120,356,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 121,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,245,000 | USD | evidence → |
| Interest-bearing deposits | 185,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,648,000 | USD | evidence → |
| Equity capital | 30,329,000 | 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 | 6,924,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 6,081,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 7,152,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,898,000 | USD | evidence → |
| Total capital | 31,042,000 | USD | evidence → |
| Risk-weighted assets | 138,394,000 | USD | evidence → |