Call reports 2014
HERITAGE BANK — 2014
What HERITAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,660,808,000 | 3,389,016,000 | 3,450,719,000 | 3,456,887,000 |
| Total loans | 1,237,037,000 | 2,236,572,000 | 2,207,524,000 | 2,256,659,000 |
| Allowance for loan losses | 29,387,000 | 28,483,000 | 28,342,000 | 27,729,000 |
| Securities available for sale | 138,741,000 | 652,427,000 | 682,603,000 | 742,506,000 |
| Securities held to maturity | 39,208,000 | 38,765,000 | 38,213,000 | 36,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,413,139,000 | 2,876,351,000 | 2,911,744,000 | 2,927,836,000 |
| Interest-bearing deposits | 1,055,176,000 | 2,199,149,000 | 2,212,309,000 | 2,205,164,000 |
| Noninterest-bearing deposits | 357,963,000 | 677,203,000 | 699,435,000 | 722,672,000 |
| Equity capital | 211,640,000 | 462,894,000 | 465,427,000 | 465,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 17,614,000 | 47,612,000 | 82,660,000 | 121,154,000 |
| Interest expense | 874,000 | 2,186,000 | 3,741,000 | 5,312,000 |
| Net interest income | 16,740,000 | 45,426,000 | 78,919,000 | 115,842,000 |
| Noninterest income | 2,649,000 | 7,749,000 | 13,674,000 | 19,954,000 |
| Noninterest expense | 14,234,000 | 38,666,000 | 66,397,000 | 97,037,000 |
| Provision for loan losses | 458,000 | 1,149,000 | 1,743,000 | 4,593,000 |
| Pretax income | 4,869,000 | 13,583,000 | 24,663,000 | 34,409,000 |
| Income tax | 1,576,000 | 4,013,000 | 7,198,000 | 8,846,000 |
| Net income | 3,293,000 | 9,570,000 | 17,465,000 | 25,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 181,493,000 | 331,222,000 | 335,012,000 | 332,147,000 |
| Total capital | 196,855,000 | 359,875,000 | 363,526,000 | 360,053,000 |
| Risk-weighted assets | 1,214,782,000 | 2,324,066,000 | 2,313,213,000 | 2,439,635,000 |
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