Call report 2015Q1
HERITAGE BANK — 2015Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,457,927,000 | USD | evidence → |
| Total loans | 2,297,053,000 | USD | evidence → |
| Allowance for loan losses | 27,816,000 | USD | evidence → |
| Securities available for sale | 747,249,000 | USD | evidence → |
| Securities held to maturity | 35,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,929,272,000 | USD | evidence → |
| Interest-bearing deposits | 2,221,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,193,000 | USD | evidence → |
| Equity capital | 474,717,000 | 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 | 34,263,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 32,925,000 | USD | evidence → |
| Noninterest income | 8,237,000 | USD | evidence → |
| Noninterest expense | 25,632,000 | USD | evidence → |
| Provision for loan losses | 1,208,000 | USD | evidence → |
| Pretax income | 14,866,000 | USD | evidence → |
| Income tax | 4,394,000 | USD | evidence → |
| Net income | 10,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,778,000 | USD | evidence → |
| Total capital | 374,774,000 | USD | evidence → |
| Risk-weighted assets | 2,608,774,000 | USD | evidence → |