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Call report 2013Q1

HERITAGE BANK — 2013Q1

The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/147160bd-49b9-438d-92d4-ec4b90424d59/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,267,402,000USDevidence →
Total loans965,906,000USDevidence →
Allowance for loan losses24,261,000USDevidence →
Securities available for sale139,908,000USDevidence →
Securities held to maturity6,630,000USDevidence →
Trading assets0USDevidence →
Total deposits1,081,312,000USDevidence →
Interest-bearing deposits849,276,000USDevidence →
Noninterest-bearing deposits232,036,000USDevidence →
Equity capital168,008,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,408,000USDevidence →
Interest expense823,000USDevidence →
Net interest income14,585,000USDevidence →
Noninterest income2,816,000USDevidence →
Noninterest expense12,323,000USDevidence →
Provision for loan losses858,000USDevidence →
Pretax income4,220,000USDevidence →
Income tax1,312,000USDevidence →
Net income2,908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital152,481,000USDevidence →
Total capital164,109,000USDevidence →
Risk-weighted assets917,528,000USDevidence →

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