Call report 2012Q1
COASTAL HERITAGE BANK — 2012Q1
The 22 measures COASTAL HERITAGE 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 | 211,290,000 | USD | evidence → |
| Total loans | 123,510,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 47,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,600,000 | USD | evidence → |
| Interest-bearing deposits | 170,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,039,000 | USD | evidence → |
| Equity capital | 16,543,000 | 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 | 1,866,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,384,000 | USD | evidence → |
| Total capital | 17,681,000 | USD | evidence → |
| Risk-weighted assets | 111,551,000 | USD | evidence → |