Call report 2011Q4
COASTAL HERITAGE BANK — 2011Q4
The 22 measures COASTAL HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,393,000 | USD | evidence → |
| Total loans | 132,089,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 47,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,993,000 | USD | evidence → |
| Interest-bearing deposits | 168,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,205,000 | USD | evidence → |
| Equity capital | 16,388,000 | 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 | 8,139,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 6,334,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 5,436,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,217,000 | USD | evidence → |
| Total capital | 17,566,000 | USD | evidence → |
| Risk-weighted assets | 119,013,000 | USD | evidence → |