Call report 2013Q1
HERITAGE BANK, THE — 2013Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,096,000 | USD | evidence → |
| Total loans | 117,787,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 121,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,522,000 | USD | evidence → |
| Interest-bearing deposits | 182,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,976,000 | USD | evidence → |
| Equity capital | 29,202,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | -325,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,581,000 | USD | evidence → |
| Total capital | 30,943,000 | USD | evidence → |
| Risk-weighted assets | 139,144,000 | USD | evidence → |