Call reports 2013
HERITAGE BANK, THE — 2013
What HERITAGE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Total assets | 270,096,000 | 266,471,000 |
| Total loans | 117,787,000 | 122,231,000 |
| Allowance for loan losses | 2,157,000 | 2,158,000 |
| Securities available for sale | 121,963,000 | 117,302,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 233,522,000 | 231,777,000 |
| Interest-bearing deposits | 182,546,000 | 180,526,000 |
| Noninterest-bearing deposits | 50,976,000 | 51,251,000 |
| Equity capital | 29,202,000 | 26,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Interest income | 2,061,000 | 4,100,000 |
| Interest expense | 188,000 | 365,000 |
| Net interest income | 1,873,000 | 3,735,000 |
| Noninterest income | 461,000 | 832,000 |
| Noninterest expense | 2,396,000 | 5,517,000 |
| Provision for loan losses | 263,000 | 263,000 |
| Pretax income | -325,000 | -1,213,000 |
| Income tax | -95,000 | -363,000 |
| Net income | -230,000 | -850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 27,581,000 | 26,906,000 |
| Total capital | 30,943,000 | 30,447,000 |
| Risk-weighted assets | 139,144,000 | 145,608,000 |
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