Call report 2013Q3
HERITAGE BANK — 2013Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,673,956,000 | USD | evidence → |
| Total loans | 1,236,837,000 | USD | evidence → |
| Allowance for loan losses | 28,755,000 | USD | evidence → |
| Securities available for sale | 167,166,000 | USD | evidence → |
| Securities held to maturity | 35,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,203,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,416,000 | USD | evidence → |
| Equity capital | 210,928,000 | 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 | 52,979,000 | USD | evidence → |
| Interest expense | 2,838,000 | USD | evidence → |
| Net interest income | 50,141,000 | USD | evidence → |
| Noninterest income | 8,965,000 | USD | evidence → |
| Noninterest expense | 39,659,000 | USD | evidence → |
| Provision for loan losses | 3,245,000 | USD | evidence → |
| Pretax income | 16,176,000 | USD | evidence → |
| Income tax | 5,081,000 | USD | evidence → |
| Net income | 11,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,483,000 | USD | evidence → |
| Total capital | 195,696,000 | USD | evidence → |
| Risk-weighted assets | 1,203,261,000 | USD | evidence → |