Call report 2011Q4
VIRGINIA HERITAGE BANK — 2011Q4
The 22 measures VIRGINIA HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,087,000 | USD | evidence → |
| Total loans | 457,277,000 | USD | evidence → |
| Allowance for loan losses | 6,122,000 | USD | evidence → |
| Securities available for sale | 98,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,713,000 | USD | evidence → |
| Interest-bearing deposits | 434,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,336,000 | USD | evidence → |
| Equity capital | 62,476,000 | 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 | 26,140,000 | USD | evidence → |
| Interest expense | 6,895,000 | USD | evidence → |
| Net interest income | 19,245,000 | USD | evidence → |
| Noninterest income | 6,421,000 | USD | evidence → |
| Noninterest expense | 16,610,000 | USD | evidence → |
| Provision for loan losses | 2,037,000 | USD | evidence → |
| Pretax income | 7,739,000 | USD | evidence → |
| Income tax | 2,601,000 | USD | evidence → |
| Net income | 5,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,926,000 | USD | evidence → |
| Total capital | 67,663,000 | USD | evidence → |
| Risk-weighted assets | 486,856,000 | USD | evidence → |