Call report 2016Q3
HERITAGE BANK — 2016Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,843,504,000 | USD | evidence → |
| Total loans | 2,587,941,000 | USD | evidence → |
| Allowance for loan losses | 30,211,000 | USD | evidence → |
| Securities available for sale | 819,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,262,545,000 | USD | evidence → |
| Interest-bearing deposits | 2,386,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 876,338,000 | USD | evidence → |
| Equity capital | 504,498,000 | 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 | 103,926,000 | USD | evidence → |
| Interest expense | 3,852,000 | USD | evidence → |
| Net interest income | 100,074,000 | USD | evidence → |
| Noninterest income | 23,416,000 | USD | evidence → |
| Noninterest expense | 77,852,000 | USD | evidence → |
| Provision for loan losses | 3,754,000 | USD | evidence → |
| Pretax income | 42,990,000 | USD | evidence → |
| Income tax | 11,719,000 | USD | evidence → |
| Net income | 31,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 371,140,000 | USD | evidence → |
| Total capital | 401,521,000 | USD | evidence → |
| Risk-weighted assets | 3,172,696,000 | USD | evidence → |