Call report 2016Q4
HERITAGE BANK — 2016Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,872,476,000 | USD | evidence → |
| Total loans | 2,652,411,000 | USD | evidence → |
| Allowance for loan losses | 31,083,000 | USD | evidence → |
| Securities available for sale | 794,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,248,872,000 | USD | evidence → |
| Interest-bearing deposits | 2,358,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 890,746,000 | USD | evidence → |
| Equity capital | 489,388,000 | 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 | 138,492,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 133,352,000 | USD | evidence → |
| Noninterest income | 31,698,000 | USD | evidence → |
| Noninterest expense | 104,044,000 | USD | evidence → |
| Provision for loan losses | 4,931,000 | USD | evidence → |
| Pretax income | 57,390,000 | USD | evidence → |
| Income tax | 15,541,000 | USD | evidence → |
| Net income | 41,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,915,000 | USD | evidence → |
| Total capital | 401,168,000 | USD | evidence → |
| Risk-weighted assets | 3,164,378,000 | USD | evidence → |