Call report 2015Q2
HERITAGE BANK — 2015Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,479,038,000 | USD | evidence → |
| Total loans | 2,354,240,000 | USD | evidence → |
| Allowance for loan losses | 28,278,000 | USD | evidence → |
| Securities available for sale | 699,066,000 | USD | evidence → |
| Securities held to maturity | 33,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,963,147,000 | USD | evidence → |
| Interest-bearing deposits | 2,224,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 738,393,000 | USD | evidence → |
| Equity capital | 472,083,000 | 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 | 68,231,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 65,562,000 | USD | evidence → |
| Noninterest income | 15,288,000 | USD | evidence → |
| Noninterest expense | 51,485,000 | USD | evidence → |
| Provision for loan losses | 2,397,000 | USD | evidence → |
| Pretax income | 27,937,000 | USD | evidence → |
| Income tax | 8,109,000 | USD | evidence → |
| Net income | 19,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 348,109,000 | USD | evidence → |
| Total capital | 376,557,000 | USD | evidence → |
| Risk-weighted assets | 2,713,617,000 | USD | evidence → |