Call report 2015Q3
HERITAGE BANK — 2015Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,593,971,000 | USD | evidence → |
| Total loans | 2,412,024,000 | USD | evidence → |
| Allowance for loan losses | 29,004,000 | USD | evidence → |
| Securities available for sale | 703,039,000 | USD | evidence → |
| Securities held to maturity | 32,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,072,458,000 | USD | evidence → |
| Interest-bearing deposits | 2,299,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,360,000 | USD | evidence → |
| Equity capital | 481,040,000 | 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 | 101,711,000 | USD | evidence → |
| Interest expense | 4,021,000 | USD | evidence → |
| Net interest income | 97,690,000 | USD | evidence → |
| Noninterest income | 24,730,000 | USD | evidence → |
| Noninterest expense | 78,257,000 | USD | evidence → |
| Provision for loan losses | 3,248,000 | USD | evidence → |
| Pretax income | 42,277,000 | USD | evidence → |
| Income tax | 12,304,000 | USD | evidence → |
| Net income | 29,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 353,850,000 | USD | evidence → |
| Total capital | 383,027,000 | USD | evidence → |
| Risk-weighted assets | 2,899,385,000 | USD | evidence → |