Call report 2011Q3
COASTAL HERITAGE BANK — 2011Q3
The 22 measures COASTAL HERITAGE 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 | 201,697,000 | USD | evidence → |
| Total loans | 130,303,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 39,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,939,000 | USD | evidence → |
| Interest-bearing deposits | 165,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,601,000 | USD | evidence → |
| Equity capital | 16,354,000 | 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 | 6,164,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 4,004,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,140,000 | USD | evidence → |
| Total capital | 17,459,000 | USD | evidence → |
| Risk-weighted assets | 115,296,000 | USD | evidence → |