Call report 2012Q2
HERITAGE OAKS BANK — 2012Q2
The 22 measures HERITAGE OAKS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,476,000 | USD | evidence → |
| Total loans | 672,031,000 | USD | evidence → |
| Allowance for loan losses | 18,149,000 | USD | evidence → |
| Securities available for sale | 260,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,521,000 | USD | evidence → |
| Interest-bearing deposits | 584,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,348,000 | USD | evidence → |
| Equity capital | 138,134,000 | 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 | 23,140,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 21,244,000 | USD | evidence → |
| Noninterest income | 4,616,000 | USD | evidence → |
| Noninterest expense | 17,556,000 | USD | evidence → |
| Provision for loan losses | 6,395,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | -419,000 | USD | evidence → |
| Net income | 3,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,882,000 | USD | evidence → |
| Total capital | 123,104,000 | USD | evidence → |
| Risk-weighted assets | 809,525,000 | USD | evidence → |