Call report 2012Q3
VIRGINIA HERITAGE BANK — 2012Q3
The 22 measures VIRGINIA HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,455,000 | USD | evidence → |
| Total loans | 585,617,000 | USD | evidence → |
| Allowance for loan losses | 7,786,000 | USD | evidence → |
| Securities available for sale | 110,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,065,000 | USD | evidence → |
| Interest-bearing deposits | 449,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,475,000 | USD | evidence → |
| Equity capital | 68,253,000 | 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 | 22,595,000 | USD | evidence → |
| Interest expense | 4,730,000 | USD | evidence → |
| Net interest income | 17,865,000 | USD | evidence → |
| Noninterest income | 8,370,000 | USD | evidence → |
| Noninterest expense | 16,456,000 | USD | evidence → |
| Provision for loan losses | 2,610,000 | USD | evidence → |
| Pretax income | 8,682,000 | USD | evidence → |
| Income tax | 2,815,000 | USD | evidence → |
| Net income | 5,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,599,000 | USD | evidence → |
| Total capital | 75,385,000 | USD | evidence → |
| Risk-weighted assets | 624,822,000 | USD | evidence → |