Call report 2012Q4
HERITAGE BANK, THE — 2012Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,066,000 | USD | evidence → |
| Total loans | 119,580,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 121,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,564,000 | USD | evidence → |
| Interest-bearing deposits | 181,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,333,000 | USD | evidence → |
| Equity capital | 29,335,000 | 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 | 9,090,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 8,024,000 | USD | evidence → |
| Noninterest income | 1,832,000 | USD | evidence → |
| Noninterest expense | 9,836,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,906,000 | USD | evidence → |
| Total capital | 31,086,000 | USD | evidence → |
| Risk-weighted assets | 141,038,000 | USD | evidence → |