Call report 2011Q3
HERITAGE OAKS BANK — 2011Q3
The 22 measures HERITAGE OAKS 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 | 978,922,000 | USD | evidence → |
| Total loans | 660,113,000 | USD | evidence → |
| Allowance for loan losses | 20,409,000 | USD | evidence → |
| Securities available for sale | 248,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,365,000 | USD | evidence → |
| Interest-bearing deposits | 573,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,867,000 | USD | evidence → |
| Equity capital | 131,349,000 | 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 | 36,207,000 | USD | evidence → |
| Interest expense | 3,792,000 | USD | evidence → |
| Net interest income | 32,415,000 | USD | evidence → |
| Noninterest income | 4,363,000 | USD | evidence → |
| Noninterest expense | 26,921,000 | USD | evidence → |
| Provision for loan losses | 5,370,000 | USD | evidence → |
| Pretax income | 5,420,000 | USD | evidence → |
| Income tax | 1,776,000 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,990,000 | USD | evidence → |
| Total capital | 117,763,000 | USD | evidence → |
| Risk-weighted assets | 770,889,000 | USD | evidence → |