Call report 2012Q1
HERITAGE OAKS BANK — 2012Q1
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,453,000 | USD | evidence → |
| Total loans | 658,254,000 | USD | evidence → |
| Allowance for loan losses | 19,801,000 | USD | evidence → |
| Securities available for sale | 266,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,902,000 | USD | evidence → |
| Interest-bearing deposits | 578,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,923,000 | USD | evidence → |
| Equity capital | 138,656,000 | 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 | 11,745,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 10,790,000 | USD | evidence → |
| Noninterest income | 2,219,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 3,331,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | -313,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,988,000 | USD | evidence → |
| Total capital | 124,041,000 | USD | evidence → |
| Risk-weighted assets | 794,130,000 | USD | evidence → |