Call report 2012Q3
COASTAL HERITAGE BANK — 2012Q3
The 22 measures COASTAL HERITAGE 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 | 207,648,000 | USD | evidence → |
| Total loans | 132,885,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 50,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,391,000 | USD | evidence → |
| Interest-bearing deposits | 166,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,549,000 | USD | evidence → |
| Equity capital | 16,941,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 4,418,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,707,000 | USD | evidence → |
| Total capital | 17,925,000 | USD | evidence → |
| Risk-weighted assets | 115,622,000 | USD | evidence → |