Call report 2016Q1
HERITAGE BANK — 2016Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,676,456,000 | USD | evidence → |
| Total loans | 2,466,184,000 | USD | evidence → |
| Allowance for loan losses | 29,667,000 | USD | evidence → |
| Securities available for sale | 822,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,147,737,000 | USD | evidence → |
| Interest-bearing deposits | 2,342,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 805,372,000 | USD | evidence → |
| Equity capital | 493,281,000 | 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 | 34,230,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 32,962,000 | USD | evidence → |
| Noninterest income | 6,745,000 | USD | evidence → |
| Noninterest expense | 25,736,000 | USD | evidence → |
| Provision for loan losses | 1,138,000 | USD | evidence → |
| Pretax income | 13,393,000 | USD | evidence → |
| Income tax | 3,558,000 | USD | evidence → |
| Net income | 9,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,291,000 | USD | evidence → |
| Total capital | 392,128,000 | USD | evidence → |
| Risk-weighted assets | 2,932,293,000 | USD | evidence → |