Call report 2012Q4
HERITAGE BANK, THE — 2012Q4
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,339,000 | USD | evidence → |
| Total loans | 426,004,000 | USD | evidence → |
| Allowance for loan losses | 17,599,000 | USD | evidence → |
| Securities available for sale | 97,842,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,863,000 | USD | evidence → |
| Interest-bearing deposits | 552,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,831,000 | USD | evidence → |
| Equity capital | 22,820,000 | 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 | 28,844,000 | USD | evidence → |
| Interest expense | 8,683,000 | USD | evidence → |
| Net interest income | 20,161,000 | USD | evidence → |
| Noninterest income | 7,468,000 | USD | evidence → |
| Noninterest expense | 31,588,000 | USD | evidence → |
| Provision for loan losses | 6,850,000 | USD | evidence → |
| Pretax income | -10,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,254,000 | USD | evidence → |
| Total capital | 26,149,000 | USD | evidence → |
| Risk-weighted assets | 459,910,000 | USD | evidence → |