Call report 2012Q3
HERITAGE OAKS BANK — 2012Q3
The 22 measures HERITAGE OAKS 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 | 1,053,968,000 | USD | evidence → |
| Total loans | 689,961,000 | USD | evidence → |
| Allowance for loan losses | 17,987,000 | USD | evidence → |
| Securities available for sale | 261,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,742,000 | USD | evidence → |
| Interest-bearing deposits | 587,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,909,000 | USD | evidence → |
| Equity capital | 145,220,000 | 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 | 34,653,000 | USD | evidence → |
| Interest expense | 2,784,000 | USD | evidence → |
| Net interest income | 31,869,000 | USD | evidence → |
| Noninterest income | 7,220,000 | USD | evidence → |
| Noninterest expense | 26,134,000 | USD | evidence → |
| Provision for loan losses | 7,681,000 | USD | evidence → |
| Pretax income | 6,970,000 | USD | evidence → |
| Income tax | -2,778,000 | USD | evidence → |
| Net income | 9,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,305,000 | USD | evidence → |
| Total capital | 128,673,000 | USD | evidence → |
| Risk-weighted assets | 821,489,000 | USD | evidence → |