Call report 2012Q2
HERITAGE BANK, THE — 2012Q2
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,278,000 | USD | evidence → |
| Total loans | 493,396,000 | USD | evidence → |
| Allowance for loan losses | 19,316,000 | USD | evidence → |
| Securities available for sale | 81,635,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,194,000 | USD | evidence → |
| Interest-bearing deposits | 651,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,414,000 | USD | evidence → |
| Equity capital | 29,016,000 | 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 | 15,465,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 10,659,000 | USD | evidence → |
| Noninterest income | 5,393,000 | USD | evidence → |
| Noninterest expense | 16,449,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | -4,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,705,000 | USD | evidence → |
| Total capital | 32,288,000 | USD | evidence → |
| Risk-weighted assets | 513,874,000 | USD | evidence → |