Call report 2011Q4
HERITAGE BANK, THE — 2011Q4
The 22 measures HERITAGE BANK, THE 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 | 865,202,000 | USD | evidence → |
| Total loans | 551,547,000 | USD | evidence → |
| Allowance for loan losses | 22,943,000 | USD | evidence → |
| Securities available for sale | 77,062,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,701,000 | USD | evidence → |
| Interest-bearing deposits | 694,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,781,000 | USD | evidence → |
| Equity capital | 33,083,000 | 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 | 35,027,000 | USD | evidence → |
| Interest expense | 11,077,000 | USD | evidence → |
| Net interest income | 23,950,000 | USD | evidence → |
| Noninterest income | 13,059,000 | USD | evidence → |
| Noninterest expense | 32,549,000 | USD | evidence → |
| Provision for loan losses | 18,770,000 | USD | evidence → |
| Pretax income | -12,238,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | -12,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,693,000 | USD | evidence → |
| Total capital | 36,968,000 | USD | evidence → |
| Risk-weighted assets | 566,329,000 | USD | evidence → |
Machine access — free, no API key
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