Call report 2013Q4
HERITAGE BANK — 2013Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,996,000 | USD | evidence → |
| Total loans | 1,231,920,000 | USD | evidence → |
| Allowance for loan losses | 28,825,000 | USD | evidence → |
| Securities available for sale | 163,077,000 | USD | evidence → |
| Securities held to maturity | 36,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,408,093,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,045,000 | USD | evidence → |
| Equity capital | 212,354,000 | 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 | 71,560,000 | USD | evidence → |
| Interest expense | 3,744,000 | USD | evidence → |
| Net interest income | 67,816,000 | USD | evidence → |
| Noninterest income | 11,467,000 | USD | evidence → |
| Noninterest expense | 56,802,000 | USD | evidence → |
| Provision for loan losses | 3,673,000 | USD | evidence → |
| Pretax income | 18,770,000 | USD | evidence → |
| Income tax | 5,771,000 | USD | evidence → |
| Net income | 12,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,543,000 | USD | evidence → |
| Total capital | 197,656,000 | USD | evidence → |
| Risk-weighted assets | 1,195,166,000 | USD | evidence → |