Call report 2013Q2
HERITAGE BANK — 2013Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,425,158,000 | USD | evidence → |
| Total loans | 1,114,833,000 | USD | evidence → |
| Allowance for loan losses | 28,381,000 | USD | evidence → |
| Securities available for sale | 143,110,000 | USD | evidence → |
| Securities held to maturity | 13,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,227,045,000 | USD | evidence → |
| Interest-bearing deposits | 949,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,481,000 | USD | evidence → |
| Equity capital | 173,203,000 | 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 | 34,417,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 32,536,000 | USD | evidence → |
| Noninterest income | 5,545,000 | USD | evidence → |
| Noninterest expense | 25,529,000 | USD | evidence → |
| Provision for loan losses | 2,166,000 | USD | evidence → |
| Pretax income | 10,360,000 | USD | evidence → |
| Income tax | 3,311,000 | USD | evidence → |
| Net income | 7,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,314,000 | USD | evidence → |
| Total capital | 171,767,000 | USD | evidence → |
| Risk-weighted assets | 1,061,124,000 | USD | evidence → |