Call report 2011Q1
HERITAGE OAKS BANK — 2011Q1
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,048,000 | USD | evidence → |
| Total loans | 670,513,000 | USD | evidence → |
| Allowance for loan losses | 24,367,000 | USD | evidence → |
| Securities available for sale | 203,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,373,000 | USD | evidence → |
| Interest-bearing deposits | 593,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,312,000 | USD | evidence → |
| Equity capital | 126,591,000 | 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 | 12,110,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 10,763,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 9,065,000 | USD | evidence → |
| Provision for loan losses | 1,985,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,119,000 | USD | evidence → |
| Total capital | 112,566,000 | USD | evidence → |
| Risk-weighted assets | 740,480,000 | USD | evidence → |