Call report 2016Q2
HERITAGE BANK — 2016Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,754,557,000 | USD | evidence → |
| Total loans | 2,531,731,000 | USD | evidence → |
| Allowance for loan losses | 28,426,000 | USD | evidence → |
| Securities available for sale | 815,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,175,690,000 | USD | evidence → |
| Interest-bearing deposits | 2,345,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,448,000 | USD | evidence → |
| Equity capital | 502,017,000 | 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 | 68,817,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 66,254,000 | USD | evidence → |
| Noninterest income | 13,461,000 | USD | evidence → |
| Noninterest expense | 51,575,000 | USD | evidence → |
| Provision for loan losses | 2,258,000 | USD | evidence → |
| Pretax income | 26,643,000 | USD | evidence → |
| Income tax | 7,147,000 | USD | evidence → |
| Net income | 19,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,170,000 | USD | evidence → |
| Total capital | 395,766,000 | USD | evidence → |
| Risk-weighted assets | 3,089,737,000 | USD | evidence → |