Call report 2015Q4
HERITAGE BANK — 2015Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,649,907,000 | USD | evidence → |
| Total loans | 2,409,724,000 | USD | evidence → |
| Allowance for loan losses | 29,746,000 | USD | evidence → |
| Securities available for sale | 811,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,126,672,000 | USD | evidence → |
| Interest-bearing deposits | 2,343,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 782,919,000 | USD | evidence → |
| Equity capital | 482,749,000 | 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 | 135,723,000 | USD | evidence → |
| Interest expense | 5,304,000 | USD | evidence → |
| Net interest income | 130,419,000 | USD | evidence → |
| Noninterest income | 32,373,000 | USD | evidence → |
| Noninterest expense | 104,446,000 | USD | evidence → |
| Provision for loan losses | 4,372,000 | USD | evidence → |
| Pretax income | 55,490,000 | USD | evidence → |
| Income tax | 15,359,000 | USD | evidence → |
| Net income | 40,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,600,000 | USD | evidence → |
| Total capital | 388,516,000 | USD | evidence → |
| Risk-weighted assets | 2,880,738,000 | USD | evidence → |