Call report 2011Q3
VIRGINIA HERITAGE BANK — 2011Q3
The 22 measures VIRGINIA HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,917,000 | USD | evidence → |
| Total loans | 433,338,000 | USD | evidence → |
| Allowance for loan losses | 5,744,000 | USD | evidence → |
| Securities available for sale | 91,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,001,000 | USD | evidence → |
| Interest-bearing deposits | 415,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,060,000 | USD | evidence → |
| Equity capital | 61,245,000 | 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 | 18,908,000 | USD | evidence → |
| Interest expense | 5,217,000 | USD | evidence → |
| Net interest income | 13,691,000 | USD | evidence → |
| Noninterest income | 4,299,000 | USD | evidence → |
| Noninterest expense | 11,866,000 | USD | evidence → |
| Provision for loan losses | 1,308,000 | USD | evidence → |
| Pretax income | 5,161,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 3,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,227,000 | USD | evidence → |
| Total capital | 65,637,000 | USD | evidence → |
| Risk-weighted assets | 435,714,000 | USD | evidence → |