Call report 2013Q2
HERITAGE BANK, THE — 2013Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,471,000 | USD | evidence → |
| Total loans | 122,231,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 117,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,777,000 | USD | evidence → |
| Interest-bearing deposits | 180,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,251,000 | USD | evidence → |
| Equity capital | 26,968,000 | 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 | 4,100,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 3,735,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 5,517,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | -1,213,000 | USD | evidence → |
| Income tax | -363,000 | USD | evidence → |
| Net income | -850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,906,000 | USD | evidence → |
| Total capital | 30,447,000 | USD | evidence → |
| Risk-weighted assets | 145,608,000 | USD | evidence → |