Call report 2014Q2
HERITAGE BANK — 2014Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,389,016,000 | USD | evidence → |
| Total loans | 2,236,572,000 | USD | evidence → |
| Allowance for loan losses | 28,483,000 | USD | evidence → |
| Securities available for sale | 652,427,000 | USD | evidence → |
| Securities held to maturity | 38,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,876,351,000 | USD | evidence → |
| Interest-bearing deposits | 2,199,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 677,203,000 | USD | evidence → |
| Equity capital | 462,894,000 | 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 | 47,612,000 | USD | evidence → |
| Interest expense | 2,186,000 | USD | evidence → |
| Net interest income | 45,426,000 | USD | evidence → |
| Noninterest income | 7,749,000 | USD | evidence → |
| Noninterest expense | 38,666,000 | USD | evidence → |
| Provision for loan losses | 1,149,000 | USD | evidence → |
| Pretax income | 13,583,000 | USD | evidence → |
| Income tax | 4,013,000 | USD | evidence → |
| Net income | 9,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,222,000 | USD | evidence → |
| Total capital | 359,875,000 | USD | evidence → |
| Risk-weighted assets | 2,324,066,000 | USD | evidence → |